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Astronics
ATRO

121 hedge funds and large institutions have $574M invested in Astronics in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

1.77% more ownership

Funds ownership: 118.34% → 120.12% (+1.8%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 120 → 121 (+1)

3% less capital invested

Capital invested by funds: $590M → $574M (-$15.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
54
Reduced
33
Closed
11
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$412K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.9M
2
BlackRock
BlackRock
New York
+$6.62M
3
AAM
ACK Asset Management
Connecticut
+$4.79M
4
State Street
State Street
Massachusetts
+$3.93M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.45M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
2
ClearBridge Investments
ClearBridge Investments
New York
-$12.1M
3
MOACM
Mutual of America Capital Management
New York
-$4.48M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.29M
5
GCP
GSA Capital Partners
United Kingdom
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$459K +$86.6K +3,869 +23%
CS
77
Credit Suisse
Switzerland
$445K -$242K -10,820 -35%
SIP
78
Stoneridge Investment Partners
Pennsylvania
$423K -$278K -12,418 -39%
AA
79
Ancora Advisors
Ohio
$412K +$417K +18,630 New
TA
80
Teton Advisors
New York
$411K – – –
AIG
81
American International Group
New York
$405K +$43.6K +1,946 +12%
NFA
82
Nationwide Fund Advisors
Ohio
$403K -$426K -19,031 -51%
OAM
83
Oxford Asset Management
United Kingdom
$394K -$155K -6,925 -28%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$373K -$45.3K -2,023 -11%
HAIM
85
Hunter Associates Investment Management
Pennsylvania
$366K – – –
Creative Planning
86
Creative Planning
Kansas
$332K +$3.09K +138 +0.9%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$327K +$33.3K +1,487 +11%
BA
88
Bristlecone Advisors
Washington
$313K – – –
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$296K +$66.7K +2,978 +29%
Norges Bank
90
Norges Bank
Norway
$295K +$299K +13,378 New
MWNA
91
Marshall Wace North America
New York
$294K +$303K +13,527 New
GF
92
Gabelli Funds
New York
$289K – – –
Bank of America
93
Bank of America
North Carolina
$256K -$1.64M -73,402 -86%
PCM
94
Prelude Capital Management
New York
$254K +$131K +5,858 +104%
BFM
95
Boothbay Fund Management
New York
$239K +$242K +10,811 New
Citigroup
96
Citigroup
New York
$234K -$125K -5,602 -35%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$207K -$346K -15,438 -62%
UBS Group
98
UBS Group
Switzerland
$198K +$74K +3,304 +59%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$183K +$38.7K +1,731 +26%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
2 3
4
5 6

ATRO Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2017, worth a combined $574M — down 2.7% from $590M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ATRO positions and 11 closed out — a net gain of 1 holder — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Wellington Management Group, cutting an estimated $20.7M.

  • 121 institutional investors held Astronics (ATRO) as of Q2 2017, up from 120 in Q1 2017.
  • Funds reported $574M of Astronics stock for Q2 2017, down 2.7% quarter-over-quarter.
  • 12 funds opened new Astronics positions in Q2 2017 and 11 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q2 2017 was Fidelity Investments, an estimated $19.9M added.
  • The largest Astronics seller in Q2 2017 was Wellington Management Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2017.