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Astronics
ATRO

150 hedge funds and large institutions have $702M invested in Astronics in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

32% more capital invested

Capital invested by funds: $531M → $702M (+$172M)

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

11% more funds holding

Funds holding: 135 → 150 (+15)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
56
Reduced
49
Closed
12
Calls
$1.27M
Puts
–
Net Calls
+$1.27M
Net Calls Change
+$248K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$40.9M
2
SCM
Sandler Capital Management
New York
+$24.4M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$19.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.99M
5
BIT
BlackRock Institutional Trust
California
+$7.2M

Top Sellers

1
MCM
Munder Capital Management
Michigan
-$19.6M
2
AAM
ACK Asset Management
Connecticut
-$17.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.7M
4
FCG
FrontFour Capital Group
Connecticut
-$8.27M
5
CAM
Cortina Asset Management
Wisconsin
-$7.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
101
Washington Capital Management
Washington
$458K -$2.4M -85,244 -84%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$446K – – –
PG
103
PEAK6 Group
Illinois
$434K +$111K +3,942 +36%
OAM
104
Oxford Asset Management
United Kingdom
$434K +$421K +14,978 New
Wells Fargo
105
Wells Fargo
California
$413K +$401K +14,264 New
Millennium Management
106
Millennium Management
New York
$405K +$393K +13,979 New
VKH
107
Virtu KCG Holdings
New York
$376K -$31.4K -1,115 -8%
HighTower Advisors
108
HighTower Advisors
Illinois
$358K +$6.1K +217 +2%
TAM
109
Tocqueville Asset Management
New York
$338K +$209K +7,446 +177%
CBOA
110
Commonwealth Bank of Australia
Australia
$330K -$179K -6,351 -36%
FM
111
Forward Management
California
$317K – – –
Principal Financial Group
112
Principal Financial Group
Iowa
$307K -$2.84K -101 -0.9%
DTL
113
Dynamic Technology Lab
Singapore
$292K +$284K +10,083 New
JP Morgan Chase
114
JP Morgan Chase
New York
$284K -$68K -2,418 -20%
MTIP
115
Magee Thomson Investment Partners
California
$278K – – –
QIM
116
Quest Investment Management
Oregon
$269K -$10.2K -361 -4%
GCP
117
GSA Capital Partners
United Kingdom
$266K -$979K -34,822 -79%
AL
118
Airain Ltd
Guernsey
$256K +$248K +8,830 New
GA
119
Geneva Advisors
Illinois
$253K +$246K +8,754 New
Citadel Advisors
120
Citadel Advisors
Florida
$249K -$783K -27,827 -76%
UBS AM
121
UBS AM
Illinois
$228K +$222K +7,884 New
OAM
122
Oberweis Asset Management
Illinois
$213K +$207K +7,359 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$167K – – –
Citigroup
124
Citigroup
New York
$158K -$181K -6,428 -54%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$153K +$148K +5,278 New
3 4
5
6 7

ATRO Hedge Fund Activity: Q1 2014 in Review

150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2014, worth a combined $702M — up 32% from $531M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ATRO positions and 12 closed out — a net gain of 16 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $40.9M. The largest seller was Munder Capital Management, cutting an estimated $19.6M.

  • 150 institutional investors held Astronics (ATRO) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $702M of Astronics stock for Q1 2014, up 32% quarter-over-quarter.
  • 28 funds opened new Astronics positions in Q1 2014 and 12 closed out, a net change of +16 holders.
  • The largest Astronics buyer in Q1 2014 was Lord, Abbett & Co, an estimated $40.9M added.
  • The largest Astronics seller in Q1 2014 was Munder Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2014.