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Astronics
ATRO

113 hedge funds and large institutions have $553M invested in Astronics in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $574M → $553M (-$21M)

2.74% less ownership

Funds ownership: 120.12% → 117.37% (-2.7%)

7% less funds holding

Funds holding: 121 → 113 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
37
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PIM
Paradice Investment Management
Colorado
+$14M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.9M
3
IVA
International Value Advisers
+$11.5M
4
BlackRock
BlackRock
New York
+$11.1M
5
AAM
ACK Asset Management
Connecticut
+$5.49M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$32M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$10.2M
3
Millennium Management
Millennium Management
New York
-$9.2M
4
HRCM
Hawk Ridge Capital Management
California
-$6.67M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
51
Norges Bank
Norway
$982K +$657K +32,181 +241%
CS
52
Credit Suisse
Switzerland
$974K +$512K +25,053 +124%
AIP
53
ARS Investment Partners
New York
$923K – – –
American Century Companies
54
American Century Companies
Missouri
$915K +$67.1K +3,287 +8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$839K +$40.2K +1,968 +5%
SG Americas Securities
56
SG Americas Securities
New York
$803K -$40.2K -1,967 -5%
Wells Fargo
57
Wells Fargo
California
$743K -$3.39M -166,159 -83%
Prudential Financial
58
Prudential Financial
New Jersey
$732K -$188K -9,191 -21%
Goldman Sachs
59
Goldman Sachs
New York
$727K -$195K -9,529 -22%
Two Sigma Investments
60
Two Sigma Investments
New York
$671K -$1.27M -61,971 -67%
AllianceBernstein
61
AllianceBernstein
Tennessee
$659K -$116K -5,658 -16%
2L
62
22NW LP
Washington
$657K +$623K +30,498 New
GI
63
GAMCO Investors
Connecticut
$616K +$45.1K +2,208 +8%
First Trust Advisors
64
First Trust Advisors
Illinois
$616K +$583K +28,565 New
WIM
65
Wilen Investment Management
Florida
$613K – – –
WAM
66
Wealthspire Advisors (Maryland)
Maryland
$609K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$551K +$13.9K +679 +3%
BAS
68
Brown Advisory Securities
Maryland
$543K – – –
Invesco
69
Invesco
Georgia
$541K +$10.6K +520 +2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$533K – – –
HighTower Advisors
71
HighTower Advisors
Illinois
$529K -$231K -11,322 -32%
Citigroup
72
Citigroup
New York
$524K +$280K +13,721 +130%
BFA
73
Bragg Financial Advisors
North Carolina
$485K -$107K -5,226 -19%
HEIP
74
Hudson Edge Investment Partners
New Jersey
$455K -$60.5K -2,961 -12%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$448K – – –
1 2
3
4 5

ATRO Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2017, worth a combined $553M — down 3.7% from $574M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATRO and 11 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Paradice Investment Management, opening a new position worth an estimated $14M. The largest seller was PNC Financial Services Group, cutting an estimated $32M.

  • 113 institutional investors held Astronics (ATRO) as of Q3 2017, down from 121 in Q2 2017.
  • Funds reported $553M of Astronics stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 11 funds opened new Astronics positions in Q3 2017 and 19 closed out, a net change of -8 holders.
  • The largest Astronics buyer in Q3 2017 was Paradice Investment Management, an estimated $14M added.
  • The largest Astronics seller in Q3 2017 was PNC Financial Services Group, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2017.