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Astronics

129 hedge funds and large institutions have $724M invested in Astronics in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 126.68%126% (-0.67%)

6% less funds holding

Funds holding: 137129 (-8)

10% less capital invested

Capital invested by funds: $802M → $724M (-$78.7M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
37
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$1.16M
SG Americas Securities
52
SG Americas Securities
New York
$995K +$69.7K +2,334 +7%
Citadel Advisors
53
Citadel Advisors
Florida
$915K -$686K -22,955 -40%
First Trust Advisors
54
First Trust Advisors
Illinois
$902K +$66.5K +2,225 +7%
AIP
55
ARS Investment Partners
New York
$881K -$305K -10,225 -24%
AllianceBernstein
56
AllianceBernstein
Tennessee
$860K +$37.1K +1,242 +4%
Renaissance Technologies
57
Renaissance Technologies
New York
$858K +$672K +22,501 +244%
Invesco
58
Invesco
Georgia
$809K +$92.2K +3,085 +11%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$768K -$13.4K -449 -2%
WAM
60
Wealthspire Advisors (Maryland)
Maryland
$756K
OAM
61
Oberweis Asset Management
Illinois
$746K +$334K +11,178 +68%
WIM
62
Wilen Investment Management
Florida
$716K -$8.66K -290 -1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$705K
VRS
64
Virginia Retirement Systems
Virginia
$699K -$779K -26,082 -50%
BAS
65
Brown Advisory Securities
Maryland
$681K
SRAM
66
Stone Ridge Asset Management
New York
$681K
HighTower Advisors
67
HighTower Advisors
Illinois
$663K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$646K -$32.4K -1,084 -4%
Barclays
69
Barclays
United Kingdom
$619K +$279K +9,334 +69%
BFA
70
Bragg Financial Advisors
North Carolina
$601K
GI
71
GAMCO Investors
Connecticut
$526K -$190K -6,348 -25%
PPA
72
Parametric Portfolio Associates
Washington
$507K +$210K +7,031 +60%
TA
73
Teton Advisors
New York
$504K
AA
74
Ancora Advisors
Ohio
$504K +$557K +18,630 New
HEIP
75
Hudson Edge Investment Partners
New Jersey
$499K -$68.8K -2,303 -11%

ATRO Hedge Fund Activity: Q1 2018 in Review

129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2018, worth a combined $724M — down 9.8% from $802M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATRO and 12 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 37 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $9.81M. The largest seller was ZWJ Investment Counsel, exiting entirely with an estimated $5M sold.

  • 129 institutional investors held Astronics (ATRO) as of Q1 2018, down from 137 in Q4 2017.
  • Funds reported $724M of Astronics stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 12 funds opened new Astronics positions in Q1 2018 and 19 closed out, a net change of -7 holders.
  • The largest Astronics buyer in Q1 2018 was NWQ Investment Management Company, an estimated $9.81M added.
  • The largest Astronics seller in Q1 2018 was ZWJ Investment Counsel, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2018.