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Astronics

151 hedge funds and large institutions have $1.07B invested in Astronics in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $791M → $1.07B (+$277M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 151151 (0)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
51
Reduced
58
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$3.44M +$1.77M +51,883 +156%
DCM
52
Driehaus Capital Management
Illinois
$3.39M +$2.86M +84,056 New
ACM
53
Argent Capital Management
Missouri
$3.28M +$359K +10,525 +15%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.7M
Two Sigma Investments
55
Two Sigma Investments
New York
$2.68M +$547K +16,041 +32%
RHJA
56
Rice Hall James & Associates
California
$2.68M -$2.01M -58,922 -47%
OAM
57
Oxford Asset Management
United Kingdom
$2.65M +$2.24M +65,600 New
SC
58
Skylands Capital
Wisconsin
$2.61M
ACM
59
Atika Capital Management
New York
$2.58M +$435K +12,776 +25%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.54M -$24.9K -730 -1%
MA
61
Minerva Advisors
Pennsylvania
$2.47M
NFA
62
Nationwide Fund Advisors
Ohio
$2.45M +$174K +5,110 +9%
Macquarie Group
63
Macquarie Group
Australia
$2.18M -$759K -22,263 -29%
Deutsche Bank
64
Deutsche Bank
Germany
$2.15M +$1.11M +32,688 +159%
UBS Group
65
UBS Group
Switzerland
$2.01M -$49.1K -1,441 -3%
TA
66
Teachers Advisors
New York
$1.99M +$45.4K +1,331 +3%
VFA
67
Virtus Fund Advisers
Connecticut
$1.95M -$152K -4,453 -8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.94M
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M -$46.3K -1,358 -3%
HHC
70
Hutchin Hill Capital
New York
$1.84M -$410K -12,046 -21%
MCM
71
Mazama Capital Management
Oregon
$1.84M +$135K +3,962 +10%
Goldman Sachs
72
Goldman Sachs
New York
$1.73M +$582K +17,090 +66%
CS
73
Credit Suisse
Switzerland
$1.7M -$227K -6,648 -14%
PP
74
PDT Partners
New York
$1.69M +$1.42M +41,752 New
TI
75
Turner Investments
Pennsylvania
$1.66M +$468K +13,742 +50%

ATRO Hedge Fund Activity: Q1 2015 in Review

151 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2015, worth a combined $1.07B — up 35% from $791M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ATRO positions and 22 closed out — a net gain of 1 holder — while 51 added to existing stakes and 58 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $31.1M. The largest seller was Wellington Management Group, cutting an estimated $17.8M.

  • 151 institutional investors held Astronics (ATRO) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.07B of Astronics stock for Q1 2015, up 35% quarter-over-quarter.
  • 23 funds opened new Astronics positions in Q1 2015 and 22 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q1 2015 was Neuberger Berman Group, an estimated $31.1M added.
  • The largest Astronics seller in Q1 2015 was Wellington Management Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2015.