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Astronics
ATRO

136 hedge funds and large institutions have $746M invested in Astronics in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $554M → $746M (+$193M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 135 → 136 (+1)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
48
Reduced
53
Closed
19
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$833K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.56M
3
HRCM
Hawk Ridge Capital Management
California
+$3.71M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.79M
5
MOACM
Mutual of America Capital Management
New York
+$2.07M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$3.78M
2
Wells Fargo
Wells Fargo
California
-$3.67M
3
Bank of America
Bank of America
North Carolina
-$3.65M
4
DADC
D.A. Davidson & Co
Montana
-$3.49M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Suffolk Capital Management
New York
$1.46M -$1.1M -42,892 -45%
TA
52
Teachers Advisors
New York
$1.41M – – –
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.35M +$12.2K +476 +1%
CS
55
Credit Suisse
Switzerland
$1.32M +$132K +5,160 +12%
NFA
56
Nationwide Fund Advisors
Ohio
$1.19M – – –
SIP
57
Stoneridge Investment Partners
Pennsylvania
$1.15M +$109K +4,254 +12%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.12M +$146K +5,713 +17%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.11M -$60.9K -2,381 -6%
EAM
60
EULAV Asset Management
Florida
$987K -$203K -7,935 -19%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$930K -$58.8K -2,300 -7%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$855K -$289K -11,313 -27%
WAM
63
Wealthspire Advisors (Maryland)
Maryland
$851K +$202K +7,915 +36%
LSV Asset Management
64
LSV Asset Management
Illinois
$846K -$585K -22,869 -43%
Comerica Bank
65
Comerica Bank
Texas
$845K -$5.04K -197 -0.6%
WIM
66
Wilen Investment Management
Florida
$834K – – –
ECM
67
ETrade Capital Management
Virginia
$790K -$5.73K -224 -0.8%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$781K -$511K -19,963 -42%
Morgan Stanley
69
Morgan Stanley
New York
$703K +$17.1K +668 +3%
GIPM
70
G2 Investment Partners Management
New York
$664K +$599K +23,403 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$616K -$12.2K -477 -2%
TA
72
Teton Advisors
New York
$608K -$71.5K -2,795 -13%
Deutsche Bank
73
Deutsche Bank
Germany
$604K -$2.36M -92,336 -81%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$591K -$95.8K -3,747 -15%
Invesco
75
Invesco
Georgia
$579K +$118K +4,603 +29%
1 2
3
4 5

ATRO Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2016, worth a combined $746M — up 35% from $554M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATRO positions and 19 closed out — a net gain of 1 holder — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.6M. The largest seller was Victory Capital Management, cutting an estimated $3.78M.

  • 136 institutional investors held Astronics (ATRO) as of Q3 2016, up from 135 in Q2 2016.
  • Funds reported $746M of Astronics stock for Q3 2016, up 35% quarter-over-quarter.
  • 20 funds opened new Astronics positions in Q3 2016 and 19 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q3 2016 was Fidelity Investments, an estimated $18.6M added.
  • The largest Astronics seller in Q3 2016 was Victory Capital Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2016.