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Astronics

138 hedge funds and large institutions have $671M invested in Astronics in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $99K | Put options by funds: $81K

12% more capital invested

Capital invested by funds: $601M → $671M (+$69.9M)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

7% less funds holding

Funds holding: 149138 (-11)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
58
Reduced
54
Closed
33
Calls
$99K
Puts
$81K
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$796K -$159K -6,624 -18%
AIM
77
Alambic Investment Management
California
$788K +$737K +30,708 New
WIM
78
Wilen Investment Management
Florida
$749K -$19.9K -828 -3%
Morgan Stanley
79
Morgan Stanley
New York
$726K -$2.39M -99,580 -78%
AA
80
AlphaMark Advisors
Kentucky
$671K +$105K +4,372 +20%
BUB
81
BBVA USA Bancshares
Texas
$632K +$234K +9,761 +66%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$630K -$17.6K -734 -3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$603K +$30K +1,251 +6%
Goldman Sachs
84
Goldman Sachs
New York
$603K +$153K +6,378 +37%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$587K +$161K +6,700 +41%
TA
86
Teton Advisors
New York
$550K +$24 +1 +0%
ECM
87
ETrade Capital Management
Virginia
$541K +$68.2K +2,842 +16%
CIC
88
Cornercap Investment Counsel
Georgia
$536K +$501K +20,877 New
BA
89
BlackRock Advisors
Delaware
$513K -$46.8K -1,950 -9%
BG
90
BlackRock Group
United Kingdom
$508K +$307K +12,806 +184%
AIG
91
American International Group
New York
$507K -$71.9K -2,999 -13%
Barclays
92
Barclays
United Kingdom
$495K -$1.26M -52,464 -73%
HAIM
93
Hunter Associates Investment Management
Pennsylvania
$489K -$68.5K -2,857 -13%
BAS
94
Brown Advisory Securities
Maryland
$473K -$64.7K -2,697 -13%
SCM
95
Stonebridge Capital Management
California
$442K +$413K +17,232 New
GCP
96
GSA Capital Partners
United Kingdom
$420K -$222K -9,249 -36%
FSA
97
Franklin Street Advisors
North Carolina
$418K +$18.8K +784 +5%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$402K -$56.2K -2,345 -13%
Citigroup
99
Citigroup
New York
$391K +$347K +14,471 +1,902%
GF
100
Gabelli Funds
New York
$387K

ATRO Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2015, worth a combined $671M — up 12% from $601M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ATRO and 23 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 58 added.

The largest buyer was Bank of New York Mellon, adding an estimated $11.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.1M.

  • 138 institutional investors held Astronics (ATRO) as of Q4 2015, down from 149 in Q3 2015.
  • Funds reported $671M of Astronics stock for Q4 2015, up 12% quarter-over-quarter.
  • 23 funds opened new Astronics positions in Q4 2015 and 33 closed out, a net change of -10 holders.
  • The largest Astronics buyer in Q4 2015 was Bank of New York Mellon, an estimated $11.8M added.
  • The largest Astronics seller in Q4 2015 was Lord, Abbett & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2015.