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Astronics

120 hedge funds and large institutions have $244M invested in Astronics in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $179M → $244M (+$64.8M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 101120 (+19)

0.83% less ownership

Funds ownership: 84.91%84.08% (-0.83%)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

83% less call options, than puts

Call options by funds: $334K | Put options by funds: $1.95M

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
31
Reduced
36
Closed
9
Calls
$334K
Puts
$1.95M
Net Calls
-$1.62M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
HAIM
76
Hunter Associates Investment Management
Pennsylvania
$160K
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$153K +$15.1K +1,353 +11%
AIM
78
Arcadia Investment Management
Michigan
$152K -$10.5K -944 -6%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K
VOYA Investment Management
80
VOYA Investment Management
Georgia
$141K
BA
81
Bristlecone Advisors
Washington
$137K +$138K +12,336 New
GI
82
GAMCO Investors
Connecticut
$134K
Osaic Holdings
83
Osaic Holdings
Arizona
$134K -$66.8K -5,981 -33%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$127K -$7.71K -690 -6%
SOW
85
State of Wyoming
Wyoming
$123K +$124K +11,072 New
SG Americas Securities
86
SG Americas Securities
New York
$122K +$122K +10,967 New
UBS Group
87
UBS Group
Switzerland
$110K +$15.9K +1,422 +17%
Wells Fargo
88
Wells Fargo
California
$77K +$61K +5,465 +376%
WBC
89
West Branch Capital
Massachusetts
$76.2K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$74K -$67.2K -6,012 -48%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$72K
SIA
92
SkyView Investment Advisors
New Jersey
$67K +$67K +6,000 New
ST
93
Smithfield Trust
Pennsylvania
$60K +$56.5K +5,054 +1,337%
Lazard Asset Management
94
Lazard Asset Management
New York
$48K +$48.2K +4,313 New
MA
95
MCF Advisors
Kentucky
$40K
Simplex Trading
96
Simplex Trading
Illinois
$36K -$25.1K -2,244 -40%
AB
97
Amalgamated Bank
New York
$35K -$7.61K -681 -18%
Legal & General Group
98
Legal & General Group
United Kingdom
$34.5K
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$30.4K -$19.6K -1,755 -39%
AIP
100
Ameritas Investment Partners
Nebraska
$28.8K

ATRO Hedge Fund Activity: Q1 2023 in Review

120 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2023, worth a combined $244M — up 36% from $179M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATRO positions and 9 closed out — a net gain of 20 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was ACK Asset Management, adding an estimated $5.29M. The largest seller was Bares Capital Management, cutting an estimated $8.37M.

  • 120 institutional investors held Astronics (ATRO) as of Q1 2023, up from 101 in Q4 2022.
  • Funds reported $244M of Astronics stock for Q1 2023, up 36% quarter-over-quarter.
  • 29 funds opened new Astronics positions in Q1 2023 and 9 closed out, a net change of +20 holders.
  • The largest Astronics buyer in Q1 2023 was ACK Asset Management, an estimated $5.29M added.
  • The largest Astronics seller in Q1 2023 was Bares Capital Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q1 2023.