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Astronics

135 hedge funds and large institutions have $554M invested in Astronics in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

1% less funds holding

Funds holding: 136135 (-1)

14% less capital invested

Capital invested by funds: $642M → $554M (-$88.5M)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
45
Reduced
45
Closed
20
Calls
$830K
Puts
Net Calls
+$830K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
BLA
101
Balter Liquid Alternatives
Massachusetts
$248K +$272K +11,839 New
HighTower Advisors
102
HighTower Advisors
Illinois
$242K +$3.29K +143 +1%
Marshall Wace
103
Marshall Wace
United Kingdom
$216K +$237K +10,298 New
IB
104
Intrust Bank
Kansas
$213K +$233K +10,141 New
UBS AM
105
UBS AM
Illinois
$206K
BG
106
BlackRock Group
United Kingdom
$197K -$211K -9,192 -50%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$188K
Citigroup
108
Citigroup
New York
$144K -$564K -24,525 -78%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$141K +$73.5K +3,194 +92%
AAM
110
Advisors Asset Management
Colorado
$125K -$6.23K -271 -4%
UBS Group
111
UBS Group
Switzerland
$115K +$26.9K +1,171 +28%
Legal & General Group
112
Legal & General Group
United Kingdom
$106K
AG
113
Advisor Group
Arizona
$96K +$108K +4,686 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$95.1K +$37.3K +1,622 +56%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$91K +$22.4K +973 +29%
TRCT
116
Tower Research Capital (TRC)
New York
$83K +$66.9K +2,909 +276%
PAM
117
Paradigm Asset Management
New York
$71.5K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$60K +$37K +1,610 +127%
Canada Life
119
Canada Life
Manitoba, Canada
$57K
BlackRock
120
BlackRock
New York
$54K -$11K -477 -16%
US Bancorp
121
US Bancorp
Minnesota
$51K +$10.1K +440 +22%
CTC
122
Central Trust Company
Missouri
$38K
PCM
123
Prelude Capital Management
New York
$37K +$40.2K +1,746 New
JP Morgan Chase
124
JP Morgan Chase
New York
$24K +$6.6K +287 +34%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$15K

ATRO Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2016, worth a combined $554M — down 14% from $642M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ATRO positions and 20 closed out — a net gain of 1 holder — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $9.37M. The largest seller was Wells Fargo, cutting an estimated $11.6M.

  • 135 institutional investors held Astronics (ATRO) as of Q2 2016, down from 136 in Q1 2016.
  • Funds reported $554M of Astronics stock for Q2 2016, down 14% quarter-over-quarter.
  • 21 funds opened new Astronics positions in Q2 2016 and 20 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $9.37M added.
  • The largest Astronics seller in Q2 2016 was Wells Fargo, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.