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Astronics

139 hedge funds and large institutions have $689M invested in Astronics in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

2% less capital invested

Capital invested by funds: $702M → $689M (-$13.6M)

7% less funds holding

Funds holding: 150139 (-11)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
139
Holders Change
-11
Holders Change %
-7.33%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
44
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
101
Washington Capital Management
Washington
$408K
Deutsche Bank
102
Deutsche Bank
Germany
$401K -$1.02M -39,351 -72%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$397K
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$372K +$238K +9,148 +173%
HighTower Advisors
105
HighTower Advisors
Illinois
$326K +$7.51K +289 +2%
TAM
106
Tocqueville Asset Management
New York
$284K -$17.1K -657 -6%
FM
107
Forward Management
California
$282K
BCM
108
Bourgeon Capital Management
Connecticut
$282K +$284K +10,950 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$281K +$283K +10,904 New
Natixis Advisors
110
Natixis Advisors
Massachusetts
$262K +$264K +10,177 New
MTIP
111
Magee Thomson Investment Partners
California
$248K
Bank of America
112
Bank of America
North Carolina
$242K +$137K +5,261 +128%
QIM
113
Quest Investment Management
Oregon
$220K -$19.1K -734 -8%
UBS AM
114
UBS AM
Illinois
$203K
ECM
115
ETrade Capital Management
Virginia
$203K +$121K +4,661 +145%
Invesco
116
Invesco
Georgia
$168K -$3.46M -133,066 -95%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$149K
U
118
UBS
Switzerland
$103K +$15.8K +609 +18%
QT
119
Quantbot Technologies
New York
$95K +$39.8K +1,533 +70%
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$76K +$19.5K +751 +34%
TRCT
121
Tower Research Capital (TRC)
New York
$69K +$59.9K +2,306 +615%
RNS
122
Robert N. Shapiro
$68K
Citigroup
123
Citigroup
New York
$58K -$82.9K -3,191 -59%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$56K +$22.2K +854 +65%
Barclays
125
Barclays
United Kingdom
$50K +$16.9K +652 +49%

ATRO Hedge Fund Activity: Q2 2014 in Review

139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2014, worth a combined $689M — down 1.9% from $702M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ATRO and 17 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $15.2M. The largest seller was Essex Investment Management, exiting entirely with an estimated $6.86M sold.

  • 139 institutional investors held Astronics (ATRO) as of Q2 2014, down from 150 in Q1 2014.
  • Funds reported $689M of Astronics stock for Q2 2014, down 1.9% quarter-over-quarter.
  • 17 funds opened new Astronics positions in Q2 2014 and 28 closed out, a net change of -11 holders.
  • The largest Astronics buyer in Q2 2014 was Fiduciary Management Associates, an estimated $15.2M added.
  • The largest Astronics seller in Q2 2014 was Essex Investment Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2014.