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Astronics
ATRO

115 hedge funds and large institutions have $240M invested in Astronics in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

37% more call options, than puts

Call options by funds: $239K | Put options by funds: $174K

7% more funds holding

Funds holding: 107 → 115 (+8)

3% more capital invested

Capital invested by funds: $234M → $240M (+$6.61M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

4.62% less ownership

Funds ownership: 93.28% → 88.67% (-4.6%)

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
37
Reduced
38
Closed
11
Calls
$239K
Puts
$174K
Net Calls
+$65K
Net Calls Change
+$62K

Top Buyers

1
BCM
Bares Capital Management
Texas
+$3.91M
2
3C
325 Capital
New York
+$3.11M
3
RC
Roubaix Capital
Colorado
+$2.72M
4
NCGI
Next Century Growth Investors
Minnesota
+$2.56M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.11M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
-$15.1M
2
Morgan Stanley
Morgan Stanley
New York
-$2.67M
3
CSC
Cove Street Capital
California
-$2.64M
4
KCM
Kennedy Capital Management
Missouri
-$2.32M
5
MIP
Mondrian Investment Partners
United Kingdom
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$463K +$2.65K +244 +0.6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$449K -$36.7K -3,376 -7%
PPA
53
Parametric Portfolio Associates
Washington
$398K +$74.7K +6,864 +23%
GF
54
Gabelli Funds
New York
$317K – – –
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$307K +$310K +28,482 New
QC
56
Quadrature Capital
United Kingdom
$301K +$304K +27,968 New
JF
57
Jump Financial
Illinois
$295K -$44.4K -4,080 -13%
AIP
58
ARS Investment Partners
New York
$294K +$297K +27,314 New
RJA
59
Raymond James & Associates
Florida
$281K -$141 -13 -0%
Franklin Resources
60
Franklin Resources
California
$264K – – –
MAG
61
Members Advisory Group
New York
$251K -$1.11K -102 -0.4%
Barclays
62
Barclays
United Kingdom
$247K -$315K -28,997 -56%
Marshall Wace
63
Marshall Wace
United Kingdom
$242K +$246K +22,585 New
APP
64
Alpha Paradigm Partners
Illinois
$237K +$240K +22,026 New
SGI
65
Summit Global Investments
Utah
$233K +$78.3K +7,200 +50%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$219K +$413 +38 +0.2%
OQS
67
Occudo Quantitative Strategies
Florida
$217K +$39.3K +3,614 +22%
HighTower Advisors
68
HighTower Advisors
Illinois
$213K – – –
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$201K -$172K -15,796 -46%
Squarepoint
70
Squarepoint
New York
$201K +$60K +5,518 +42%
DTL
71
Dynamic Technology Lab
Singapore
$201K +$203K +18,659 New
WANY
72
Wealthspire Advisors (New York)
New York
$197K +$6.36K +585 +3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$183K – – –
MIM
74
MetLife Investment Management
New Jersey
$181K +$64.1K +5,893 +54%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$175K -$18.1K -1,663 -9%
1 2
3
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ATRO Hedge Fund Activity: Q1 2022 in Review

115 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2022, worth a combined $240M — up 2.8% from $234M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ATRO positions and 11 closed out — a net gain of 8 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Bares Capital Management, adding an estimated $3.91M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $15.1M sold.

  • 115 institutional investors held Astronics (ATRO) as of Q1 2022, up from 107 in Q4 2021.
  • Funds reported $240M of Astronics stock for Q1 2022, up 2.8% quarter-over-quarter.
  • 19 funds opened new Astronics positions in Q1 2022 and 11 closed out, a net change of +8 holders.
  • The largest Astronics buyer in Q1 2022 was Bares Capital Management, an estimated $3.91M added.
  • The largest Astronics seller in Q1 2022 was Paradice Investment Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2022.