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Astronics
ATRO

136 hedge funds and large institutions have $687M invested in Astronics in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

11% more funds holding

Funds holding: 122 → 136 (+14)

9% more capital invested

Capital invested by funds: $628M → $687M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15.99% less ownership

Funds ownership: 120.1% → 104.11% (-16%)

Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
43
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.63M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.03M
3
IVA
International Value Advisers
+$3.68M
4
2L
22NW LP
Washington
+$3.52M
5
Millennium Management
Millennium Management
New York
+$3.25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.4M
2
BlackRock
BlackRock
New York
-$19.1M
3
Franklin Resources
Franklin Resources
California
-$7.81M
4
PIM
Paradice Investment Management
Colorado
-$4.59M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$4.25M
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
$456K -$3.89K -146 -0.9%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$448K +$329K +12,349 +303%
AIG
78
American International Group
New York
$446K -$14.1K -530 -3%
Barclays
79
Barclays
United Kingdom
$446K +$432K +16,202 +10,521%
TA
80
Teton Advisors
New York
$442K – – –
AIP
81
ARS Investment Partners
New York
$422K -$112K -4,200 -21%
HAIM
82
Hunter Associates Investment Management
Pennsylvania
$393K – – –
MFIM
83
Mesirow Financial Investment Management
Illinois
$388K +$33.7K +1,263 +10%
ARTA
84
A.R.T. Advisors
New York
$387K +$378K +14,186 New
HEIP
85
Hudson Edge Investment Partners
New Jersey
$381K -$172K -6,460 -32%
BFA
86
Bragg Financial Advisors
North Carolina
$365K – – –
Morgan Stanley
87
Morgan Stanley
New York
$354K -$742K -27,826 -68%
Creative Planning
88
Creative Planning
Kansas
$353K – – –
DTL
89
Dynamic Technology Lab
Singapore
$346K +$338K +12,674 New
VHAM
90
Van Hulzen Asset Management
California
$342K +$334K +12,534 New
MIM
91
MetLife Investment Management
New Jersey
$340K – – –
BA
92
Bristlecone Advisors
Washington
$336K – – –
AQR Capital Management
93
AQR Capital Management
Connecticut
$333K +$53.5K +2,008 +20%
JWM
94
Jackson Wealth Management
Florida
$327K +$320K +12,000 New
GF
95
Gabelli Funds
New York
$311K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$300K -$13.4K -501 -4%
AIM
97
Assured Investment Management
New York
$280K +$274K +10,279 New
GCP
98
GSA Capital Partners
United Kingdom
$252K +$247K +9,258 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$246K +$139K +5,207 +136%
RWA
100
Redhawk Wealth Advisors
Minnesota
$240K – – –
2 3
4
5 6

ATRO Hedge Fund Activity: Q1 2019 in Review

136 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2019, worth a combined $687M — up 9.4% from $628M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATRO positions and 14 closed out — a net gain of 15 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.63M. The largest seller was Fidelity Investments, cutting an estimated $24.4M.

  • 136 institutional investors held Astronics (ATRO) as of Q1 2019, up from 122 in Q4 2018.
  • Funds reported $687M of Astronics stock for Q1 2019, up 9.4% quarter-over-quarter.
  • 29 funds opened new Astronics positions in Q1 2019 and 14 closed out, a net change of +15 holders.
  • The largest Astronics buyer in Q1 2019 was Bank of New York Mellon, an estimated $6.63M added.
  • The largest Astronics seller in Q1 2019 was Fidelity Investments, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2019.