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Astronics
ATRO

150 hedge funds and large institutions have $702M invested in Astronics in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

32% more capital invested

Capital invested by funds: $531M → $702M (+$172M)

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

11% more funds holding

Funds holding: 135 → 150 (+15)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
56
Reduced
49
Closed
12
Calls
$1.27M
Puts
–
Net Calls
+$1.27M
Net Calls Change
+$248K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$40.9M
2
SCM
Sandler Capital Management
New York
+$24.4M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$19.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.99M
5
BIT
BlackRock Institutional Trust
California
+$7.2M

Top Sellers

1
MCM
Munder Capital Management
Michigan
-$19.6M
2
AAM
ACK Asset Management
Connecticut
-$17.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.7M
4
FCG
FrontFour Capital Group
Connecticut
-$8.27M
5
CAM
Cortina Asset Management
Wisconsin
-$7.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
76
Dana Investment Advisors
Wisconsin
$958K +$131K +4,645 +16%
WIM
77
Wilen Investment Management
Florida
$915K – – –
LPL Financial
78
LPL Financial
California
$910K -$500K -17,783 -36%
TA
79
Teton Advisors
New York
$856K – – –
MA
80
Minerva Advisors
Pennsylvania
$855K -$1.96M -69,863 -70%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$847K +$745K +26,500 New
First Trust Advisors
82
First Trust Advisors
Illinois
$809K +$11.6K +414 +2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$806K -$62.5K -2,223 -7%
AA
84
AlphaMark Advisors
Kentucky
$783K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$772K – – –
HAIM
86
Hunter Associates Investment Management
Pennsylvania
$761K -$44.7K -1,588 -6%
Swiss National Bank
87
Swiss National Bank
Switzerland
$761K +$117K +4,161 +19%
AIG
88
American International Group
New York
$734K +$13.9K +495 +2%
DAL
89
David A. Lorber
$714K -$771K -27,424 -53%
BA
90
BlackRock Advisors
Delaware
$657K +$35.1K +1,249 +6%
VAM
91
Visium Asset Management
New York
$635K +$616K +21,901 New
GF
92
Gabelli Funds
New York
$634K – – –
FA
93
Friess Associates
Delaware
$615K +$597K +21,244 New
ST
94
Spot Trading
Illinois
$604K +$587K +20,865 New
MCM
95
Munder Capital Management
Michigan
$602K -$19.6M -696,457 -97%
GI
96
GAMCO Investors
Connecticut
$602K – – –
DC
97
Deere & Company
Illinois
$575K -$234K -8,318 -30%
BAMCO Inc
98
BAMCO Inc
New York
$558K +$293K +10,403 +117%
AA
99
ALPS Advisors
Colorado
$552K +$536K +19,054 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$517K – – –
2 3
4
5 6

ATRO Hedge Fund Activity: Q1 2014 in Review

150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2014, worth a combined $702M — up 32% from $531M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ATRO positions and 12 closed out — a net gain of 16 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $40.9M. The largest seller was Munder Capital Management, cutting an estimated $19.6M.

  • 150 institutional investors held Astronics (ATRO) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $702M of Astronics stock for Q1 2014, up 32% quarter-over-quarter.
  • 28 funds opened new Astronics positions in Q1 2014 and 12 closed out, a net change of +16 holders.
  • The largest Astronics buyer in Q1 2014 was Lord, Abbett & Co, an estimated $40.9M added.
  • The largest Astronics seller in Q1 2014 was Munder Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2014.