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Astronics
ATRO

128 hedge funds and large institutions have $809M invested in Astronics in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

13% more capital invested

Capital invested by funds: $715M → $809M (+$94.5M)

4% more funds holding

Funds holding: 123 → 128 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9.52% less ownership

Funds ownership: 128.76% → 119.24% (-9.5%)

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
29
Reduced
48
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$8.95M
3
Millennium Management
Millennium Management
New York
+$5.8M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$3.97M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$21.1M
2
PIM
Paradice Investment Management
Colorado
-$18.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.95M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.87M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$504K +$117K +3,834 +32%
AG
77
Aperio Group
California
$488K +$7.49K +246 +2%
BFA
78
Bragg Financial Advisors
North Carolina
$485K – – –
Creative Planning
79
Creative Planning
Kansas
$470K – – –
MIM
80
MetLife Investment Management
New Jersey
$452K – – –
BA
81
Bristlecone Advisors
Washington
$447K – – –
GF
82
Gabelli Funds
New York
$413K – – –
DTL
83
Dynamic Technology Lab
Singapore
$412K +$397K +13,059 New
Rafferty Asset Management
84
Rafferty Asset Management
New York
$393K -$107K -3,527 -22%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$383K – – –
DP
86
DDD Partners
Washington
$374K -$16.7K -548 -4%
EGM
87
Engineers Gate Manager
New York
$355K +$343K +11,270 New
RWA
88
Redhawk Wealth Advisors
Minnesota
$353K +$340K +11,185 New
Citigroup
89
Citigroup
New York
$328K +$130K +4,284 +70%
TI
90
Trexquant Investment
Connecticut
$325K +$314K +10,320 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$314K – – –
MFIM
92
Mesirow Financial Investment Management
Illinois
$313K -$109K -3,572 -26%
American Century Companies
93
American Century Companies
Missouri
$285K – – –
VCA
94
Verdence Capital Advisors
Maryland
$285K – – –
MIH
95
Meitav Investment House
Israel
$276K -$115K -3,769 -27%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$268K +$259K +8,516 New
MF
97
Magnetar Financial
Illinois
$236K +$228K +7,482 New
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$235K – – –
Jane Street
99
Jane Street
New York
$230K +$222K +7,284 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K -$490K -16,115 -66%
2 3
4
5 6

ATRO Hedge Fund Activity: Q3 2018 in Review

128 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2018, worth a combined $809M — up 13% from $715M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATRO positions and 10 closed out — a net gain of 5 holders — while 29 added to existing stakes and 48 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $11.1M. The largest seller was Franklin Resources, cutting an estimated $21.1M.

  • 128 institutional investors held Astronics (ATRO) as of Q3 2018, up from 123 in Q2 2018.
  • Funds reported $809M of Astronics stock for Q3 2018, up 13% quarter-over-quarter.
  • 15 funds opened new Astronics positions in Q3 2018 and 10 closed out, a net change of +5 holders.
  • The largest Astronics buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $11.1M added.
  • The largest Astronics seller in Q3 2018 was Franklin Resources, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2018.