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Astronics
ATRO

119 hedge funds and large institutions have $137M invested in Astronics in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 126 → 119 (-7)

8.32% less ownership

Funds ownership: 101.77% → 93.45% (-8.3%)

31% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 48

34% less capital invested

Capital invested by funds: $208M → $137M (-$71.1M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
48
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.03M
2
Norges Bank
Norges Bank
Norway
+$1.75M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.65M
4
KCM
Kennedy Capital Management
Missouri
+$1.44M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.41M

Top Sellers

1
IVA
International Value Advisers
-$9.57M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.55M
3
SI
Scout Investments
Missouri
-$2.17M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.62M
5
Morgan Stanley
Morgan Stanley
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
Paloma Partners
Connecticut
$145K -$213K -27,986 -56%
ACI
77
AMP Capital Investors
Australia
$138K – – –
Fisher Asset Management
78
Fisher Asset Management
Washington
$128K -$119K -15,663 -44%
UBS AM
79
UBS AM
Illinois
$121K +$143K +18,764 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$120K +$47.8K +6,290 +51%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K – – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$113K – – –
WIM
83
Wilen Investment Management
Florida
$109K -$40.2K -5,287 -25%
AIG
84
American International Group
New York
$108K -$1.09K -143 -0.8%
Jane Street
85
Jane Street
New York
$107K +$126K +16,621 New
TA
86
Teton Advisors
New York
$104K – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$99K – – –
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$96K -$85.5K -11,235 -43%
HAIM
89
Hunter Associates Investment Management
Pennsylvania
$93K – – –
OR
90
Olympiad Research
Connecticut
$93K +$110K +14,408 New
RJFSA
91
Raymond James Financial Services Advisors
Florida
$84K – – –
Barclays
92
Barclays
United Kingdom
$83K -$22.2K -2,920 -18%
CANY
93
Caxton Associates (New York)
New York
$83K – – –
Osaic Holdings
94
Osaic Holdings
Arizona
$60K +$26.6K +3,503 +58%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$42K – – –
SO
96
STRS Ohio
Ohio
$40K +$47.5K +6,240 New
BBHC
97
Brown Brothers Harriman & Co
New York
$36K -$8.46K -1,112 -17%
Citigroup
98
Citigroup
New York
$20K -$64.6K -8,488 -74%
AIP
99
Ameritas Investment Partners
Nebraska
$17K – – –
PAM
100
Panagora Asset Management
Massachusetts
$17K – – –
2 3
4
5 6

ATRO Hedge Fund Activity: Q3 2020 in Review

119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2020, worth a combined $137M — down 34% from $208M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATRO and 11 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 33 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.03M. The largest seller was International Value Advisers, cutting an estimated $9.57M.

  • 119 institutional investors held Astronics (ATRO) as of Q3 2020, down from 126 in Q2 2020.
  • Funds reported $137M of Astronics stock for Q3 2020, down 34% quarter-over-quarter.
  • 11 funds opened new Astronics positions in Q3 2020 and 17 closed out, a net change of -6 holders.
  • The largest Astronics buyer in Q3 2020 was Renaissance Technologies, an estimated $2.03M added.
  • The largest Astronics seller in Q3 2020 was International Value Advisers, an estimated $9.57M sold.

Based on aggregated 13F filings for Q3 2020.