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Astronics

139 hedge funds and large institutions have $689M invested in Astronics in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

2% less capital invested

Capital invested by funds: $702M → $689M (-$13.6M)

7% less funds holding

Funds holding: 150139 (-11)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
139
Holders Change
-11
Holders Change %
-7.33%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
44
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$2.41M +$67.6K +2,604 +3%
ACM
52
Argent Capital Management
Missouri
$2.28M +$899K +34,603 +64%
Charles Schwab
53
Charles Schwab
California
$2.25M -$10.1K -390 -0.4%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.94M -$1.96M -75,557 -50%
VFA
55
Virtus Fund Advisers
Connecticut
$1.69M +$1.7M +65,406 New
DCM
56
Driehaus Capital Management
Illinois
$1.68M -$5.63M -216,842 -77%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.62M +$68.3K +2,628 +4%
NFA
58
Nationwide Fund Advisors
Ohio
$1.55M +$1.56M +60,183 New
Goldman Sachs
59
Goldman Sachs
New York
$1.55M +$647K +24,906 +71%
RI
60
Redwood Investments
Massachusetts
$1.45M +$1.32M +51,013 +975%
PCP
61
Perimeter Capital Partners
Georgia
$1.44M +$1.45M +56,011 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.42M
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M
STC
64
SEI Trust Company
Pennsylvania
$1.36M +$309K +11,914 +29%
TA
65
Teachers Advisors
New York
$1.33M -$37K -1,424 -3%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$1.28M -$113K -4,359 -8%
DAL
67
David A. Lorber
$1M +$369K +14,188 +58%
VRS
68
Virginia Retirement Systems
Virginia
$971K -$28.4K -1,095 -3%
PPA
69
Parametric Portfolio Associates
Washington
$959K +$30.3K +1,168 +3%
RA
70
Royce & Associates
New York
$935K
CS
71
Credit Suisse
Switzerland
$934K -$574K -22,109 -38%
KCM
72
Kames Capital Management
United Kingdom
$928K -$97.7K -3,760 -9%
DIA
73
Dana Investment Advisors
Wisconsin
$901K +$48.1K +1,851 +6%
Comerica Bank
74
Comerica Bank
Texas
$889K +$895K +34,472 New
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$881K

ATRO Hedge Fund Activity: Q2 2014 in Review

139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2014, worth a combined $689M — down 1.9% from $702M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ATRO and 17 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $15.2M. The largest seller was Essex Investment Management, exiting entirely with an estimated $6.86M sold.

  • 139 institutional investors held Astronics (ATRO) as of Q2 2014, down from 150 in Q1 2014.
  • Funds reported $689M of Astronics stock for Q2 2014, down 1.9% quarter-over-quarter.
  • 17 funds opened new Astronics positions in Q2 2014 and 28 closed out, a net change of -11 holders.
  • The largest Astronics buyer in Q2 2014 was Fiduciary Management Associates, an estimated $15.2M added.
  • The largest Astronics seller in Q2 2014 was Essex Investment Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2014.