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Astronics

139 hedge funds and large institutions have $689M invested in Astronics in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

2% less capital invested

Capital invested by funds: $702M → $689M (-$13.6M)

7% less funds holding

Funds holding: 150139 (-11)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
139
Holders Change
-11
Holders Change %
-7.33%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
44
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$875K -$117K -4,512 -12%
ACM
77
Atika Capital Management
New York
$865K +$872K +33,569 New
US Bancorp
78
US Bancorp
Minnesota
$846K -$96.6K -3,719 -10%
WIM
79
Wilen Investment Management
Florida
$803K -$16.9K -652 -2%
TA
80
Teton Advisors
New York
$762K
MA
81
Minerva Advisors
Pennsylvania
$761K
Swiss National Bank
82
Swiss National Bank
Switzerland
$728K +$51.2K +1,971 +7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$694K -$23.7K -911 -3%
VAM
84
Visium Asset Management
New York
$691K +$127K +4,894 +22%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$687K
HAIM
86
Hunter Associates Investment Management
Pennsylvania
$677K
AA
87
AlphaMark Advisors
Kentucky
$669K -$28.4K -1,095 -4%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$659K -$611K -23,535 -48%
AIG
89
American International Group
New York
$654K +$1.04K +40 +0.2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572K -$79.3K -3,055 -12%
GF
91
Gabelli Funds
New York
$565K
MCM
92
Munder Capital Management
Michigan
$538K +$2.86K +110 +0.5%
GI
93
GAMCO Investors
Connecticut
$536K
BA
94
BlackRock Advisors
Delaware
$520K -$65.5K -2,521 -11%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$515K +$55.1K +2,120 +12%
AA
96
ALPS Advisors
Colorado
$504K +$13K +499 +3%
First Trust Advisors
97
First Trust Advisors
Illinois
$502K -$220K -8,473 -30%
Citadel Advisors
98
Citadel Advisors
Florida
$478K +$259K +9,967 +116%
FSA
99
Franklin Street Advisors
North Carolina
$435K +$438K +16,863 New
ProShare Advisors
100
ProShare Advisors
Maryland
$432K -$433K -16,669 -50%

ATRO Hedge Fund Activity: Q2 2014 in Review

139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2014, worth a combined $689M — down 1.9% from $702M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ATRO and 17 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $15.2M. The largest seller was Essex Investment Management, exiting entirely with an estimated $6.86M sold.

  • 139 institutional investors held Astronics (ATRO) as of Q2 2014, down from 150 in Q1 2014.
  • Funds reported $689M of Astronics stock for Q2 2014, down 1.9% quarter-over-quarter.
  • 17 funds opened new Astronics positions in Q2 2014 and 28 closed out, a net change of -11 holders.
  • The largest Astronics buyer in Q2 2014 was Fiduciary Management Associates, an estimated $15.2M added.
  • The largest Astronics seller in Q2 2014 was Essex Investment Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2014.