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Astronics
ATRO

113 hedge funds and large institutions have $553M invested in Astronics in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $574M → $553M (-$21M)

2.74% less ownership

Funds ownership: 120.12% → 117.37% (-2.7%)

7% less funds holding

Funds holding: 121 → 113 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
37
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PIM
Paradice Investment Management
Colorado
+$14M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.9M
3
IVA
International Value Advisers
+$11.5M
4
BlackRock
BlackRock
New York
+$11.1M
5
AAM
ACK Asset Management
Connecticut
+$5.49M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$32M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$10.2M
3
Millennium Management
Millennium Management
New York
-$9.2M
4
HRCM
Hawk Ridge Capital Management
California
-$6.67M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$428K +$30.3K +1,485 +8%
TA
77
Teton Advisors
New York
$402K – – –
AA
78
Ancora Advisors
Ohio
$401K – – –
NFA
79
Nationwide Fund Advisors
Ohio
$394K – – –
SIP
80
Stoneridge Investment Partners
Pennsylvania
$374K -$36.8K -1,802 -9%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$364K – – –
HAIM
82
Hunter Associates Investment Management
Pennsylvania
$357K – – –
MFIM
83
Mesirow Financial Investment Management
Illinois
$352K -$149K -7,316 -31%
Creative Planning
84
Creative Planning
Kansas
$324K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$319K – – –
AP
86
AHL Partners
United Kingdom
$314K +$298K +14,577 New
BA
87
Bristlecone Advisors
Washington
$306K – – –
GF
88
Gabelli Funds
New York
$283K – – –
Bank of America
89
Bank of America
North Carolina
$267K +$14.9K +728 +6%
UBS Group
90
UBS Group
Switzerland
$251K +$54.8K +2,684 +30%
Barclays
91
Barclays
United Kingdom
$243K +$106K +5,182 +85%
PPA
92
Parametric Portfolio Associates
Washington
$215K +$203K +9,953 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$207K +$26.9K +1,318 +16%
Legal & General Group
94
Legal & General Group
United Kingdom
$168K -$306 -15 -0.2%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$168K – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$146K -$53.8K -2,636 -28%
AAM
97
Advisors Asset Management
Colorado
$146K -$12.4K -606 -8%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$110K -$1.84K -90 -2%
TRCT
99
Tower Research Capital (TRC)
New York
$106K +$101K +4,927 New
PCM
100
Prelude Capital Management
New York
$94K -$146K -7,170 -62%
2 3
4
5 6

ATRO Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2017, worth a combined $553M — down 3.7% from $574M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATRO and 11 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Paradice Investment Management, opening a new position worth an estimated $14M. The largest seller was PNC Financial Services Group, cutting an estimated $32M.

  • 113 institutional investors held Astronics (ATRO) as of Q3 2017, down from 121 in Q2 2017.
  • Funds reported $553M of Astronics stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 11 funds opened new Astronics positions in Q3 2017 and 19 closed out, a net change of -8 holders.
  • The largest Astronics buyer in Q3 2017 was Paradice Investment Management, an estimated $14M added.
  • The largest Astronics seller in Q3 2017 was PNC Financial Services Group, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2017.