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Astronics

137 hedge funds and large institutions have $635M invested in Astronics in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 139137 (-2)

8% less capital invested

Capital invested by funds: $689M → $635M (-$53.9M)

51% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 77

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
38
Reduced
77
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$12K +439 +0.7%
MA
52
Minerva Advisors
Pennsylvania
$1.6M +$864K +31,536 +107%
Macquarie Group
53
Macquarie Group
Australia
$1.59M +$1.67M +60,794 New
ACM
54
Argent Capital Management
Missouri
$1.57M -$777K -28,366 -32%
EAM
55
Eagle Asset Management
Florida
$1.5M +$1.57M +57,354 New
VFA
56
Virtus Fund Advisers
Connecticut
$1.37M -$356K -12,978 -20%
NFA
57
Nationwide Fund Advisors
Ohio
$1.31M -$272K -9,947 -17%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.25M -$197K -7,191 -13%
TA
59
Teachers Advisors
New York
$1.25M -$108K -3,960 -8%
CS
60
Credit Suisse
Switzerland
$1.24M +$306K +11,170 +31%
RI
61
Redwood Investments
Massachusetts
$1.22M -$262K -9,573 -17%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M -$248K -9,059 -17%
Comerica Bank
63
Comerica Bank
Texas
$1.14M +$251K +9,169 +27%
Goldman Sachs
64
Goldman Sachs
New York
$1.09M -$504K -18,393 -31%
STC
65
SEI Trust Company
Pennsylvania
$1.08M -$307K -11,211 -21%
VRS
66
Virginia Retirement Systems
Virginia
$1.07M +$94.2K +3,438 +9%
Ameriprise
67
Ameriprise
Minnesota
$1.02M -$3.34M -121,859 -76%
PPA
68
Parametric Portfolio Associates
Washington
$922K -$52.6K -1,919 -5%
FSA
69
Franklin Street Advisors
North Carolina
$861K +$440K +16,079 +95%
Morgan Stanley
70
Morgan Stanley
New York
$860K -$28.4K -1,035 -3%
Citadel Advisors
71
Citadel Advisors
Florida
$835K +$367K +13,381 +72%
DIA
72
Dana Investment Advisors
Wisconsin
$825K -$91.8K -3,352 -10%
WIM
73
Wilen Investment Management
Florida
$806K -$2.88K -105 -0.3%
RA
74
Royce & Associates
New York
$790K -$166K -6,046 -17%
NA
75
Navellier & Associates
Nevada
$724K +$759K +27,724 New

ATRO Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2014, worth a combined $635M — down 7.8% from $689M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ATRO and 21 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $20.5M. The largest seller was FrontFour Capital Group, exiting entirely with an estimated $11.8M sold.

  • 137 institutional investors held Astronics (ATRO) as of Q3 2014, down from 139 in Q2 2014.
  • Funds reported $635M of Astronics stock for Q3 2014, down 7.8% quarter-over-quarter.
  • 21 funds opened new Astronics positions in Q3 2014 and 23 closed out, a net change of -2 holders.
  • The largest Astronics buyer in Q3 2014 was Wellington Management Group, an estimated $20.5M added.
  • The largest Astronics seller in Q3 2014 was FrontFour Capital Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2014.