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Astronics

151 hedge funds and large institutions have $1.07B invested in Astronics in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $791M → $1.07B (+$277M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 151151 (0)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
51
Reduced
58
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$817K +$8.72K +256 +1%
DC
102
Deere & Company
Illinois
$748K
EAM
103
EULAV Asset Management
Florida
$744K +$628K +18,433 New
GF
104
Gabelli Funds
New York
$700K
Prudential Financial
105
Prudential Financial
New Jersey
$692K +$584K +17,137 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$679K +$229K +6,734 +67%
GI
107
GAMCO Investors
Connecticut
$663K -$37.3K -1,095 -6%
ECM
108
ETrade Capital Management
Virginia
$652K +$27.1K +794 +5%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$528K +$445K +13,067 New
AA
110
ALPS Advisors
Colorado
$522K -$147K -4,323 -25%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$519K
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$519K +$47.7K +1,400 +12%
PGCM
113
Prescott Group Capital Management
Oklahoma
$516K +$435K +12,775 New
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$515K +$435K +12,757 New
UFF
115
USA Financial Formulas
Michigan
$484K +$408K +11,981 New
Citadel Advisors
116
Citadel Advisors
Florida
$468K -$318K -9,320 -45%
Bank of America
117
Bank of America
North Carolina
$461K -$228K -6,687 -37%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$453K -$10.4K -305 -3%
TAM
119
Tocqueville Asset Management
New York
$442K +$68.4K +2,007 +22%
MFIMFI
120
Mesirow Financial Investment Management - Fixed Income
Illinois
$441K +$139K +4,073 +60%
HighTower Advisors
121
HighTower Advisors
Illinois
$423K +$6K +176 +2%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$414K +$349K +10,244 New
Two Sigma Advisers
123
Two Sigma Advisers
New York
$411K -$84.6K -2,484 -20%
NA
124
Navellier & Associates
Nevada
$391K -$589K -17,292 -64%
F
125
FolioMetrix
Nebraska
$391K

ATRO Hedge Fund Activity: Q1 2015 in Review

151 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2015, worth a combined $1.07B — up 35% from $791M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ATRO positions and 22 closed out — a net gain of 1 holder — while 51 added to existing stakes and 58 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $31.1M. The largest seller was Wellington Management Group, cutting an estimated $17.8M.

  • 151 institutional investors held Astronics (ATRO) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.07B of Astronics stock for Q1 2015, up 35% quarter-over-quarter.
  • 23 funds opened new Astronics positions in Q1 2015 and 22 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q1 2015 was Neuberger Berman Group, an estimated $31.1M added.
  • The largest Astronics seller in Q1 2015 was Wellington Management Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2015.