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Astronics

110 hedge funds and large institutions have $328M invested in Astronics in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

48,100% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $5K

1.25% more ownership

Funds ownership: 90.68%91.92% (+1.2%)

0% more capital invested

Capital invested by funds: $327M → $328M (+$984K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 112110 (-2)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
33
Reduced
43
Closed
17
Calls
$2.41M
Puts
$5K
Net Calls
+$2.4M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$577K -$48.8K -3,368 -8%
EGM
52
Engineers Gate Manager
New York
$576K -$463K -31,908 -45%
GCP
53
GSA Capital Partners
United Kingdom
$565K +$305K +21,012 +118%
OAM
54
Oppenheimer Asset Management
New York
$537K +$534K +36,802 New
SGI
55
Summit Global Investments
Utah
$494K +$491K +33,840 New
PP
56
PDT Partners
New York
$435K +$432K +29,785 New
Squarepoint
57
Squarepoint
New York
$402K +$400K +27,550 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$379K +$85.8K +5,918 +30%
GF
59
Gabelli Funds
New York
$376K
RJA
60
Raymond James & Associates
Florida
$363K +$4.45K +307 +1%
QI
61
QS Investors
New York
$357K -$375K -25,858 -51%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$339K +$337K +23,236 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$331K +$3.34K +230 +1%
HighTower Advisors
64
HighTower Advisors
Illinois
$289K -$45.3K -3,124 -14%
OQS
65
Occudo Quantitative Strategies
Florida
$287K -$127K -8,756 -31%
Barclays
66
Barclays
United Kingdom
$281K -$292K -20,103 -51%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K +$15.3K +1,057 +6%
AllianceBernstein
68
AllianceBernstein
Tennessee
$261K -$43.5K -3,000 -14%
PPA
69
Parametric Portfolio Associates
Washington
$250K +$54.2K +3,736 +28%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$248K +$23.5K +1,620 +11%
WANY
71
Wealthspire Advisors (New York)
New York
$243K +$26.1K +1,800 +12%
Jane Street
72
Jane Street
New York
$241K +$240K +16,522 New
PI
73
PEAK6 Investments
Illinois
$234K +$232K +16,022 New
WIM
74
Wilen Investment Management
Florida
$223K -$5.22K -360 -2%
AIM
75
Aigen Investment Management
New York
$206K -$77.6K -5,349 -28%

ATRO Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2021, worth a combined $328M — up 0.3% from $327M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATRO and 16 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 33 added.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $11.4M. The largest seller was Arrowstreet Capital, cutting an estimated $4.27M.

  • 110 institutional investors held Astronics (ATRO) as of Q2 2021, down from 112 in Q1 2021.
  • Funds reported $328M of Astronics stock for Q2 2021, up 0.3% quarter-over-quarter.
  • 16 funds opened new Astronics positions in Q2 2021 and 17 closed out, a net change of -1 holder.
  • The largest Astronics buyer in Q2 2021 was Cove Street Capital, an estimated $11.4M added.
  • The largest Astronics seller in Q2 2021 was Arrowstreet Capital, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2021.