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Astronics

138 hedge funds and large institutions have $671M invested in Astronics in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $99K | Put options by funds: $81K

12% more capital invested

Capital invested by funds: $601M → $671M (+$69.9M)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

7% less funds holding

Funds holding: 149138 (-11)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
58
Reduced
54
Closed
33
Calls
$99K
Puts
$81K
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$25.4K +1,059 +2%
PCM
52
Palisade Capital Management
New Jersey
$1.65M +$671K +27,995 +77%
ACM
53
Argent Capital Management
Missouri
$1.49M -$1.06M -44,091 -43%
MA
54
Minerva Advisors
Pennsylvania
$1.36M -$191K -7,972 -13%
SI
55
Shaker Investments
Ohio
$1.35M -$1.2M -49,825 -49%
DDPIC
56
Deroy & Devereaux Private Investment Counsel
Michigan
$1.33M +$1.25M +51,974 New
Macquarie Group
57
Macquarie Group
Australia
$1.3M +$23.1K +961 +2%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.29M +$209K +8,698 +21%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M +$79.2K +3,300 +7%
VRS
60
Virginia Retirement Systems
Virginia
$1.25M +$454K +18,943 +63%
TA
61
Teachers Advisors
New York
$1.25M -$41K -1,708 -3%
Prudential Financial
62
Prudential Financial
New Jersey
$1.18M +$674K +28,116 +156%
MCM
63
Mazama Capital Management
Oregon
$1.16M +$3.6K +150 +0.3%
NFA
64
Nationwide Fund Advisors
Ohio
$1.14M -$265K -11,034 -20%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$1.13M +$607K +25,286 +134%
BFA
66
Bragg Financial Advisors
North Carolina
$1.12M +$1.05M +43,750 New
EAM
67
EULAV Asset Management
Florida
$1.09M -$154K -6,404 -13%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.07M -$150K -6,251 -13%
GIPM
69
G2 Investment Partners Management
New York
$1.07M -$50.1K -2,090 -5%
Comerica Bank
70
Comerica Bank
Texas
$1.04M -$158K -6,593 -13%
LSV Asset Management
71
LSV Asset Management
Illinois
$1.02M +$955K +39,829 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$965K -$8.37K -349 -0.9%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$957K -$296K -12,346 -25%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$851K +$26K +1,082 +3%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$842K +$78.1K +3,256 +11%

ATRO Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2015, worth a combined $671M — up 12% from $601M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ATRO and 23 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 58 added.

The largest buyer was Bank of New York Mellon, adding an estimated $11.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.1M.

  • 138 institutional investors held Astronics (ATRO) as of Q4 2015, down from 149 in Q3 2015.
  • Funds reported $671M of Astronics stock for Q4 2015, up 12% quarter-over-quarter.
  • 23 funds opened new Astronics positions in Q4 2015 and 33 closed out, a net change of -10 holders.
  • The largest Astronics buyer in Q4 2015 was Bank of New York Mellon, an estimated $11.8M added.
  • The largest Astronics seller in Q4 2015 was Lord, Abbett & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2015.