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Astronics

135 hedge funds and large institutions have $554M invested in Astronics in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

1% less funds holding

Funds holding: 136135 (-1)

14% less capital invested

Capital invested by funds: $642M → $554M (-$88.5M)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
45
Reduced
45
Closed
20
Calls
$830K
Puts
Net Calls
+$830K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$515K
Morgan Stanley
77
Morgan Stanley
New York
$505K -$123K -5,363 -18%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$483K +$230K +9,998 +77%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$464K -$58.1K -2,524 -10%
WAM
80
Wealthspire Advisors (Maryland)
Maryland
$462K
DTL
81
Dynamic Technology Lab
Singapore
$450K +$493K +21,456 New
TA
82
Teton Advisors
New York
$449K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$446K -$27.5K -1,195 -5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$407K -$4.95K -215 -1%
HAIM
85
Hunter Associates Investment Management
Pennsylvania
$399K
BAS
86
Brown Advisory Securities
Maryland
$388K
BUB
87
BBVA USA Bancshares
Texas
$376K -$420K -18,254 -50%
AIG
88
American International Group
New York
$370K -$105K -4,559 -21%
Prudential Financial
89
Prudential Financial
New Jersey
$361K -$239K -10,392 -38%
OAM
90
Oxford Asset Management
United Kingdom
$359K -$133K -5,764 -25%
TI
91
Trexquant Investment
Connecticut
$344K +$377K +16,411 New
Invesco
92
Invesco
Georgia
$331K -$1.82K -79 -0.5%
BA
93
BlackRock Advisors
Delaware
$320K -$19.8K -863 -5%
GF
94
Gabelli Funds
New York
$316K
MFIMFI
95
Mesirow Financial Investment Management - Fixed Income
Illinois
$307K +$31.3K +1,361 +10%
GI
96
GAMCO Investors
Connecticut
$299K
VOYA Investment Management
97
VOYA Investment Management
Georgia
$298K
AIM
98
Alambic Investment Management
California
$297K -$587K -25,519 -64%
Squarepoint
99
Squarepoint
New York
$273K +$299K +13,018 New
PPA
100
Parametric Portfolio Associates
Washington
$267K +$36.7K +1,594 +14%

ATRO Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2016, worth a combined $554M — down 14% from $642M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ATRO positions and 20 closed out — a net gain of 1 holder — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $9.37M. The largest seller was Wells Fargo, cutting an estimated $11.6M.

  • 135 institutional investors held Astronics (ATRO) as of Q2 2016, down from 136 in Q1 2016.
  • Funds reported $554M of Astronics stock for Q2 2016, down 14% quarter-over-quarter.
  • 21 funds opened new Astronics positions in Q2 2016 and 20 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $9.37M added.
  • The largest Astronics seller in Q2 2016 was Wells Fargo, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.