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Astronics

123 hedge funds and large institutions have $715M invested in Astronics in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

2.75% more ownership

Funds ownership: 126%128.76% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $724M → $715M (-$8.81M)

5% less funds holding

Funds holding: 129123 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
51
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$19.4K +731 +2%
Wells Fargo
52
Wells Fargo
California
$1.16M +$709K +26,730 +151%
SEI Investments
53
SEI Investments
Pennsylvania
$1.08M +$1.09M +41,063 +7,255%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.04M +$176K +6,625 +20%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$973K -$172K -6,485 -15%
SG Americas Securities
56
SG Americas Securities
New York
$931K -$29.5K -1,111 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$903K -$273K -10,272 -23%
AIP
58
ARS Investment Partners
New York
$878K +$29.3K +1,104 +3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$829K
WIM
60
Wilen Investment Management
Florida
$818K -$13.6K -513 -2%
Invesco
61
Invesco
Georgia
$787K +$6.87K +259 +0.9%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$774K +$96.3K +3,628 +14%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$742K +$1.83K +69 +0.2%
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$729K
JP Morgan Chase
65
JP Morgan Chase
New York
$711K +$568K +21,426 +368%
AAM
66
Advisors Asset Management
Colorado
$671K +$445K +16,760 +186%
Renaissance Technologies
67
Renaissance Technologies
New York
$665K -$165K -6,210 -20%
HighTower Advisors
68
HighTower Advisors
Illinois
$642K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$641K +$18K +679 +3%
BAS
70
Brown Advisory Securities
Maryland
$609K -$48.2K -1,818 -7%
PA
71
Pinnacle Associates
New York
$594K +$244K +9,212 +68%
SRAM
72
Stone Ridge Asset Management
New York
$564K -$94.3K -3,555 -14%
HEIP
73
Hudson Edge Investment Partners
New Jersey
$564K +$84.1K +3,170 +17%
GI
74
GAMCO Investors
Connecticut
$507K
AIG
75
American International Group
New York
$496K +$15.2K +571 +3%

ATRO Hedge Fund Activity: Q2 2018 in Review

123 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2018, worth a combined $715M — down 1.2% from $724M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ATRO and 7 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, adding an estimated $8.25M. The largest seller was Royal Bank of Canada, cutting an estimated $7.68M.

  • 123 institutional investors held Astronics (ATRO) as of Q2 2018, down from 129 in Q1 2018.
  • Funds reported $715M of Astronics stock for Q2 2018, down 1.2% quarter-over-quarter.
  • 7 funds opened new Astronics positions in Q2 2018 and 12 closed out, a net change of -5 holders.
  • The largest Astronics buyer in Q2 2018 was Wellington Management Group, an estimated $8.25M added.
  • The largest Astronics seller in Q2 2018 was Royal Bank of Canada, an estimated $7.68M sold.

Based on aggregated 13F filings for Q2 2018.