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Astronics

135 hedge funds and large institutions have $554M invested in Astronics in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

1% less funds holding

Funds holding: 136135 (-1)

14% less capital invested

Capital invested by funds: $642M → $554M (-$88.5M)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
45
Reduced
45
Closed
20
Calls
$830K
Puts
Net Calls
+$830K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
51
Minerva Advisors
Pennsylvania
$1.11M
LSV Asset Management
52
LSV Asset Management
Illinois
$1.1M
DDPIC
53
Deroy & Devereaux Private Investment Counsel
Michigan
$1.09M -$571K -24,836 -32%
VRS
54
Virginia Retirement Systems
Virginia
$1.07M +$1.17M +50,981 New
TA
55
Teachers Advisors
New York
$1.04M -$82.6K -3,592 -7%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$995K +$442K +19,228 +68%
Swiss National Bank
58
Swiss National Bank
Switzerland
$988K +$106K +4,602 +11%
QI
59
QS Investors
New York
$952K -$1.65M -71,827 -61%
GCP
60
GSA Capital Partners
United Kingdom
$940K +$456K +19,816 +79%
Comerica Bank
61
Comerica Bank
Texas
$920K +$341K +14,821 +72%
DCM
62
Dupont Capital Management
Delaware
$908K -$1.32M -57,213 -57%
EAM
63
EULAV Asset Management
Florida
$895K
GC
64
Globeflex Capital
California
$885K +$971K +42,214 New
NFA
65
Nationwide Fund Advisors
Ohio
$879K -$55.7K -2,422 -5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$873K
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$868K -$42.2K -1,836 -4%
CS
68
Credit Suisse
Switzerland
$866K +$330K +14,343 +53%
SIP
69
Stoneridge Investment Partners
Pennsylvania
$758K +$832K +36,184 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$735K +$30K +1,305 +4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$708K -$25.6K -1,111 -3%
WIM
72
Wilen Investment Management
Florida
$609K
ECM
73
ETrade Capital Management
Virginia
$588K +$47.3K +2,057 +8%
1GA
74
1st Global Advisors
Texas
$540K +$8.33K +362 +1%
PP
75
Paloma Partners
Connecticut
$520K +$572K +24,851 New

ATRO Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2016, worth a combined $554M — down 14% from $642M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ATRO positions and 20 closed out — a net gain of 1 holder — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $9.37M. The largest seller was Wells Fargo, cutting an estimated $11.6M.

  • 135 institutional investors held Astronics (ATRO) as of Q2 2016, down from 136 in Q1 2016.
  • Funds reported $554M of Astronics stock for Q2 2016, down 14% quarter-over-quarter.
  • 21 funds opened new Astronics positions in Q2 2016 and 20 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $9.37M added.
  • The largest Astronics seller in Q2 2016 was Wells Fargo, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.