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Astronics

119 hedge funds and large institutions have $137M invested in Astronics in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 126119 (-7)

8.32% less ownership

Funds ownership: 101.77%93.45% (-8.3%)

31% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 48

34% less capital invested

Capital invested by funds: $208M → $137M (-$71.1M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
48
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$362K -$42K -5,520 -9%
Deutsche Bank
52
Deutsche Bank
Germany
$346K -$31.4K -4,124 -7%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$335K +$7.76K +1,020 +2%
GCP
54
GSA Capital Partners
United Kingdom
$335K +$396K +52,030 New
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$309K
Boston Partners
56
Boston Partners
Massachusetts
$309K +$366K +48,062 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$281K -$47.4K -6,228 -12%
PPA
58
Parametric Portfolio Associates
Washington
$275K -$146K -19,206 -31%
Legal & General Group
59
Legal & General Group
United Kingdom
$275K -$8.87K -1,166 -3%
JP Morgan Chase
60
JP Morgan Chase
New York
$275K +$255K +33,529 +358%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$273K
CSS
62
Cubist Systematic Strategies
Connecticut
$256K -$333K -43,779 -52%
CS
63
Credit Suisse
Switzerland
$253K -$16.6K -2,182 -5%
ECM
64
ExodusPoint Capital Management
New York
$243K +$163K +21,411 +130%
DTL
65
Dynamic Technology Lab
Singapore
$213K +$252K +33,097 New
HF
66
HRT Financial
New York
$212K -$4.97K -653 -2%
HighTower Advisors
67
HighTower Advisors
Illinois
$212K +$49.3K +6,480 +25%
TRCT
68
Tower Research Capital (TRC)
New York
$210K +$214K +28,123 +611%
Walleye Trading
69
Walleye Trading
New York
$203K +$115K +15,120 +92%
QI
70
QS Investors
New York
$199K -$979K -128,640 -81%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$187K -$19.4K -2,553 -8%
AIM
72
Aigen Investment Management
New York
$177K +$9.59K +1,260 +5%
Bank of America
73
Bank of America
North Carolina
$162K -$85.9K -11,296 -31%
AAM
74
Advisors Asset Management
Colorado
$161K -$83.2K -10,933 -30%
RJA
75
Raymond James & Associates
Florida
$149K +$525 +69 +0.3%

ATRO Hedge Fund Activity: Q3 2020 in Review

119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2020, worth a combined $137M — down 34% from $208M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATRO and 11 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 33 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.03M. The largest seller was International Value Advisers, cutting an estimated $9.57M.

  • 119 institutional investors held Astronics (ATRO) as of Q3 2020, down from 126 in Q2 2020.
  • Funds reported $137M of Astronics stock for Q3 2020, down 34% quarter-over-quarter.
  • 11 funds opened new Astronics positions in Q3 2020 and 17 closed out, a net change of -6 holders.
  • The largest Astronics buyer in Q3 2020 was Renaissance Technologies, an estimated $2.03M added.
  • The largest Astronics seller in Q3 2020 was International Value Advisers, an estimated $9.57M sold.

Based on aggregated 13F filings for Q3 2020.