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Astronics

138 hedge funds and large institutions have $671M invested in Astronics in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $99K | Put options by funds: $81K

12% more capital invested

Capital invested by funds: $601M → $671M (+$69.9M)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

7% less funds holding

Funds holding: 149138 (-11)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
58
Reduced
54
Closed
33
Calls
$99K
Puts
$81K
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$386K -$2.91M -121,340 -89%
CS
102
Credit Suisse
Switzerland
$380K -$765K -31,910 -68%
WAM
103
Wealthspire Advisors (Maryland)
Maryland
$380K +$356K +14,827 New
GI
104
GAMCO Investors
Connecticut
$366K
VOYA Investment Management
105
VOYA Investment Management
Georgia
$365K
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$362K +$110K +4,574 +48%
LCM
107
Landscape Capital Management
New Jersey
$359K +$335K +13,986 New
HI
108
HBK Investments
Texas
$349K -$1.83M -76,171 -85%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$335K -$451K -18,799 -59%
UBS AM
110
UBS AM
Illinois
$297K +$278K +11,585 New
HighTower Advisors
111
HighTower Advisors
Illinois
$293K -$41.1K -1,712 -13%
1GA
112
1st Global Advisors
Texas
$280K +$13.6K +568 +5%
PAM
113
Paradigm Asset Management
New York
$259K -$49.4K -2,060 -17%
GCA
114
Greenwood Capital Associates
South Carolina
$252K +$3.98K +166 +2%
PAM
115
Princeton Alpha Management
New Jersey
$215K +$201K +8,375 New
MFIMFI
116
Mesirow Financial Investment Management - Fixed Income
Illinois
$210K +$197K +8,202 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$155K -$21.7K -905 -13%
AAM
118
Advisors Asset Management
Colorado
$137K +$20.3K +845 +19%
PCM
119
Prelude Capital Management
New York
$111K +$94.7K +3,947 +1,081%
Legal & General Group
120
Legal & General Group
United Kingdom
$99K -$13.9K -579 -13%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$87K -$1.46K -61 -2%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$73K -$23.7K -990 -26%
Canada Life
123
Canada Life
Manitoba, Canada
$70K -$9.86K -411 -13%
US Bancorp
124
US Bancorp
Minnesota
$66K -$12.2K -508 -17%
SEI Investments
125
SEI Investments
Pennsylvania
$61K -$813K -33,910 -93%

ATRO Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2015, worth a combined $671M — up 12% from $601M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ATRO and 23 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 58 added.

The largest buyer was Bank of New York Mellon, adding an estimated $11.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.1M.

  • 138 institutional investors held Astronics (ATRO) as of Q4 2015, down from 149 in Q3 2015.
  • Funds reported $671M of Astronics stock for Q4 2015, up 12% quarter-over-quarter.
  • 23 funds opened new Astronics positions in Q4 2015 and 33 closed out, a net change of -10 holders.
  • The largest Astronics buyer in Q4 2015 was Bank of New York Mellon, an estimated $11.8M added.
  • The largest Astronics seller in Q4 2015 was Lord, Abbett & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2015.