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Astronics
ATRO

126 hedge funds and large institutions have $431M invested in Astronics in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

30% more capital invested

Capital invested by funds: $331M → $431M (+$99.8M)

5% more funds holding

Funds holding: 120 → 126 (+6)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
42
Reduced
49
Closed
13
Calls
$994K
Puts
–
Net Calls
+$994K
Net Calls Change
+$994K

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$13.4M
2
MCM
Munder Capital Management
Michigan
+$10.7M
3
PI
Putnam Investments
Massachusetts
+$9.33M
4
NIMC
NWQ Investment Management Company
California
+$7.94M
5
FCG
FrontFour Capital Group
Connecticut
+$3.92M

Top Sellers

1
NA
NSB Advisors
New York
-$10.7M
2
EIM
Essex Investment Management
Massachusetts
-$4.46M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.38M
4
TC
TFS Capital
Pennsylvania
-$2.32M
5
NCGI
Next Century Growth Investors
Minnesota
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$275K – – –
BMCMI
102
Bryn Mawr Capital Management Inc
Pennsylvania
$270K +$239K +14,831 New
FM
103
Forward Management
California
$249K – – –
HIM
104
Hillsdale Investment Management
Ontario, Canada
$239K +$212K +13,130 New
JP Morgan Chase
105
JP Morgan Chase
New York
$239K +$212K +13,176 New
ACI
106
AMP Capital Investors
Australia
$224K +$198K +12,309 New
Lazard Asset Management
107
Lazard Asset Management
New York
$223K +$198K +12,309 New
MTIP
108
Magee Thomson Investment Partners
California
$218K +$53.4K +3,309 +38%
Barclays
109
Barclays
United Kingdom
$175K -$3.66K -227 -2%
U
110
UBS
Switzerland
$133K +$116K +7,164 +5,229%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$131K – – –
TRCT
112
Tower Research Capital (TRC)
New York
$64K +$9.18K +569 +19%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$62K +$25.7K +1,592 +87%
MCM
114
Mazama Capital Management
Oregon
$51K +$45K +2,790 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$50K +$44.1K +2,735 New
Ameriprise
116
Ameriprise
Minnesota
$44K – – –
Citigroup
117
Citigroup
New York
$35K +$14.3K +887 +88%
Bank of America
118
Bank of America
North Carolina
$34K -$226K -14,030 -88%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$31K -$2.6K -161 -9%
Group One Trading
120
Group One Trading
Illinois
$29K +$25.9K +1,606 New
BlackRock
121
BlackRock
New York
$22K – – –
ECM
122
ETrade Capital Management
Virginia
$20K -$1.68K -104 -9%
BG
123
BlackRock Group
United Kingdom
$11K – – –
PCM
124
Prelude Capital Management
New York
$10K +$9.26K +574 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$8K -$3.56K -221 -33%
2 3 4
5
6

ATRO Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2013, worth a combined $431M — up 30% from $331M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATRO positions and 13 closed out — a net gain of 7 holders — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $13.4M. The largest seller was NSB Advisors, exiting entirely with an estimated $10.7M sold.

  • 126 institutional investors held Astronics (ATRO) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $431M of Astronics stock for Q3 2013, up 30% quarter-over-quarter.
  • 20 funds opened new Astronics positions in Q3 2013 and 13 closed out, a net change of +7 holders.
  • The largest Astronics buyer in Q3 2013 was Stephens Investment Management Group, an estimated $13.4M added.
  • The largest Astronics seller in Q3 2013 was NSB Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2013.