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Astronics
ATRO

151 hedge funds and large institutions have $791M invested in Astronics in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

25% more capital invested

Capital invested by funds: $635M → $791M (+$156M)

10% more funds holding

Funds holding: 137 → 151 (+14)

Holders
151
Holders Change
+14
Holders Change %
+10.22%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
62
Reduced
38
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.7M
2
Franklin Resources
Franklin Resources
California
+$11.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$9.66M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.19M
5
BFA
BlackRock Fund Advisors
California
+$7.8M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sandler Capital Management
New York
-$23.9M
2
PI
Putnam Investments
Massachusetts
-$9.22M
3
William Blair & Company
William Blair & Company
Illinois
-$5.97M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.6M
5
NC
Northpointe Capital
Michigan
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Skylands Capital
Wisconsin
$1.96M -$321K -12,137 -16%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$16.8K +637 +1%
MA
53
Minerva Advisors
Pennsylvania
$1.85M – – –
HHC
54
Hutchin Hill Capital
New York
$1.75M +$1.22M +46,174 +402%
American Century Companies
55
American Century Companies
Missouri
$1.73M +$1.51M +57,026 New
NFA
56
Nationwide Fund Advisors
Ohio
$1.69M +$143K +5,417 +11%
SI
57
Shaker Investments
Ohio
$1.6M +$1.4M +52,926 New
VFA
58
Virtus Fund Advisers
Connecticut
$1.6M +$6.71K +254 +0.5%
DADC
59
D.A. Davidson & Co
Montana
$1.56M +$1.31M +49,501 +2,274%
UBS Group
60
UBS Group
Switzerland
$1.55M +$1.36M +51,309 New
ACM
61
Atika Capital Management
New York
$1.55M +$645K +24,404 +91%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.52M +$1.33M +50,287 New
CS
63
Credit Suisse
Switzerland
$1.48M +$36.3K +1,374 +3%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M +$88.8K +3,360 +7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.46M – – –
TA
66
Teachers Advisors
New York
$1.45M +$4.39K +166 +0.3%
TC
67
TFS Capital
Pennsylvania
$1.43M -$1.56M -59,137 -56%
SEI Investments
68
SEI Investments
Pennsylvania
$1.36M +$1.18M +44,816 New
Ameriprise
69
Ameriprise
Minnesota
$1.27M +$72.5K +2,742 +7%
MCM
70
Mazama Capital Management
Oregon
$1.26M +$601K +22,726 +121%
DIA
71
Dana Investment Advisors
Wisconsin
$1.14M +$162K +6,118 +19%
EAM
72
Eagle Asset Management
Florida
$1.05M -$600K -22,716 -40%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.02M -$955K -36,136 -52%
Morgan Stanley
74
Morgan Stanley
New York
$1.01M +$9.73K +368 +1%
PPA
75
Parametric Portfolio Associates
Washington
$960K -$95K -3,594 -10%
1 2
3
4 5

ATRO Hedge Fund Activity: Q4 2014 in Review

151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2014, worth a combined $791M — up 25% from $635M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ATRO positions and 15 closed out — a net gain of 17 holders — while 62 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $16.7M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $23.9M sold.

  • 151 institutional investors held Astronics (ATRO) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $791M of Astronics stock for Q4 2014, up 25% quarter-over-quarter.
  • 32 funds opened new Astronics positions in Q4 2014 and 15 closed out, a net change of +17 holders.
  • The largest Astronics buyer in Q4 2014 was Royal Bank of Canada, an estimated $16.7M added.
  • The largest Astronics seller in Q4 2014 was Sandler Capital Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2014.