We are live on ! Find out more
ATRO icon

Astronics
ATRO

136 hedge funds and large institutions have $687M invested in Astronics in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

11% more funds holding

Funds holding: 122 → 136 (+14)

9% more capital invested

Capital invested by funds: $628M → $687M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15.99% less ownership

Funds ownership: 120.1% → 104.11% (-16%)

Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
43
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.63M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.03M
3
IVA
International Value Advisers
+$3.68M
4
2L
22NW LP
Washington
+$3.52M
5
Millennium Management
Millennium Management
New York
+$3.25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.4M
2
BlackRock
BlackRock
New York
-$19.1M
3
Franklin Resources
Franklin Resources
California
-$7.81M
4
PIM
Paradice Investment Management
Colorado
-$4.59M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$958K +$244K +9,155 +35%
SSA
52
Schonfeld Strategic Advisors
New York
$907K +$887K +33,268 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$905K -$17.3K -650 -2%
Invesco
54
Invesco
Georgia
$905K +$82.1K +3,081 +10%
VRS
55
Virginia Retirement Systems
Virginia
$769K +$48K +1,800 +7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$755K – – –
WAM
57
Wealthspire Advisors (Maryland)
Maryland
$713K – – –
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$705K +$689K +25,853 New
WIM
59
Wilen Investment Management
Florida
$700K -$7.36K -276 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$681K – – –
HighTower Advisors
61
HighTower Advisors
Illinois
$660K +$76.2K +2,861 +13%
William Blair & Company
62
William Blair & Company
Illinois
$628K +$501K +18,814 New
EGM
63
Engineers Gate Manager
New York
$627K -$117K -4,397 -16%
AG
64
Aperio Group
California
$626K +$170K +6,384 +39%
PPA
65
Parametric Portfolio Associates
Washington
$625K +$34.4K +1,292 +6%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$623K -$12.8K -480 -2%
Marshall Wace
67
Marshall Wace
United Kingdom
$608K +$594K +22,285 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$577K +$564K +21,175 New
PP
69
Paloma Partners
Connecticut
$548K +$536K +20,108 New
Two Sigma Investments
70
Two Sigma Investments
New York
$533K +$521K +19,559 New
PA
71
Pinnacle Associates
New York
$513K +$19.2K +720 +4%
TI
72
Trexquant Investment
Connecticut
$472K +$462K +17,317 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466K +$455K +17,090 New
CSS
74
Cubist Systematic Strategies
Connecticut
$465K +$455K +17,058 New
GI
75
GAMCO Investors
Connecticut
$461K – – –
1 2
3
4 5

ATRO Hedge Fund Activity: Q1 2019 in Review

136 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2019, worth a combined $687M — up 9.4% from $628M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATRO positions and 14 closed out — a net gain of 15 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.63M. The largest seller was Fidelity Investments, cutting an estimated $24.4M.

  • 136 institutional investors held Astronics (ATRO) as of Q1 2019, up from 122 in Q4 2018.
  • Funds reported $687M of Astronics stock for Q1 2019, up 9.4% quarter-over-quarter.
  • 29 funds opened new Astronics positions in Q1 2019 and 14 closed out, a net change of +15 holders.
  • The largest Astronics buyer in Q1 2019 was Bank of New York Mellon, an estimated $6.63M added.
  • The largest Astronics seller in Q1 2019 was Fidelity Investments, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2019.