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Astronics
ATRO

136 hedge funds and large institutions have $746M invested in Astronics in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $554M → $746M (+$193M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 135 → 136 (+1)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
48
Reduced
53
Closed
19
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$833K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.56M
3
HRCM
Hawk Ridge Capital Management
California
+$3.71M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.79M
5
MOACM
Mutual of America Capital Management
New York
+$2.07M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$3.78M
2
Wells Fargo
Wells Fargo
California
-$3.67M
3
Bank of America
Bank of America
North Carolina
-$3.65M
4
DADC
D.A. Davidson & Co
Montana
-$3.49M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$552K – – –
HAIM
77
Hunter Associates Investment Management
Pennsylvania
$541K – – –
BAS
78
Brown Advisory Securities
Maryland
$518K -$6.39K -250 -1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513K -$844 -33 -0.2%
Millennium Management
80
Millennium Management
New York
$506K -$2M -78,126 -81%
AIG
81
American International Group
New York
$502K +$691 +27 +0.2%
Creative Planning
82
Creative Planning
Kansas
$487K +$439K +17,168 New
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$472K +$435K +17,013 New
BA
84
BlackRock Advisors
Delaware
$461K +$25.2K +987 +6%
AA
85
ALPS Advisors
Colorado
$447K +$403K +15,757 New
GF
86
Gabelli Funds
New York
$428K -$50.3K -1,967 -13%
Renaissance Technologies
87
Renaissance Technologies
New York
$405K -$3.1M -121,088 -89%
GI
88
GAMCO Investors
Connecticut
$405K -$333K -13,040 -91%
Citadel Advisors
89
Citadel Advisors
Florida
$393K +$354K +13,840 New
PPA
90
Parametric Portfolio Associates
Washington
$359K -$2.33K -91 -0.7%
Prudential Financial
91
Prudential Financial
New Jersey
$334K -$140K -5,467 -32%
HighTower Advisors
92
HighTower Advisors
Illinois
$325K -$3.66K -143 -1%
IB
93
Intrust Bank
Kansas
$303K +$13.4K +525 +5%
UBS AM
94
UBS AM
Illinois
$279K – – –
BG
95
BlackRock Group
United Kingdom
$278K +$11.3K +443 +5%
AG
96
Aperio Group
California
$271K +$244K +9,535 New
PAG
97
Private Advisor Group
New Jersey
$262K +$233K +9,105 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$257K +$232K +9,052 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$255K – – –
MFIMFI
100
Mesirow Financial Investment Management - Fixed Income
Illinois
$247K -$152K -5,959 -41%
2 3
4
5 6

ATRO Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2016, worth a combined $746M — up 35% from $554M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATRO positions and 19 closed out — a net gain of 1 holder — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.6M. The largest seller was Victory Capital Management, cutting an estimated $3.78M.

  • 136 institutional investors held Astronics (ATRO) as of Q3 2016, up from 135 in Q2 2016.
  • Funds reported $746M of Astronics stock for Q3 2016, up 35% quarter-over-quarter.
  • 20 funds opened new Astronics positions in Q3 2016 and 19 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q3 2016 was Fidelity Investments, an estimated $18.6M added.
  • The largest Astronics seller in Q3 2016 was Victory Capital Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2016.