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Astronics
ATRO

113 hedge funds and large institutions have $553M invested in Astronics in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $574M → $553M (-$21M)

2.74% less ownership

Funds ownership: 120.12% → 117.37% (-2.7%)

7% less funds holding

Funds holding: 121 → 113 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
37
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PIM
Paradice Investment Management
Colorado
+$14M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.9M
3
IVA
International Value Advisers
+$11.5M
4
BlackRock
BlackRock
New York
+$11.1M
5
AAM
ACK Asset Management
Connecticut
+$5.49M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$32M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$10.2M
3
Millennium Management
Millennium Management
New York
-$9.2M
4
HRCM
Hawk Ridge Capital Management
California
-$6.67M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$83K – – –
Canada Life
102
Canada Life
Manitoba, Canada
$59K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$49K – – –
AssetMark Inc
104
AssetMark Inc
California
$43K +$674 +33 +2%
US Bancorp
105
US Bancorp
Minnesota
$24K -$919 -45 -4%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$21K – – –
AG
107
Advisor Group
Arizona
$19K -$9.52K -466 -34%
ST
108
Smithfield Trust
Pennsylvania
$9K – – –
GWS
109
Glassman Wealth Services
Virginia
$6K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$4K -$32M -1,568,607 -100%
CG
111
Cutler Group
California
$3K -$15K -734 -80%
IA
112
IFP Advisors
Florida
$2K – – –
WPC
113
White Pine Capital
Minnesota
$540 +$511K +25,047 New
CWAM
114
Columbia Wanger Asset Management
Illinois
– -$10.2M -459,717 Closed
Millennium Management
115
Millennium Management
New York
– -$9.2M -416,633 Closed
HRCM
116
Hawk Ridge Capital Management
California
– -$6.67M -302,198 Closed
DADC
117
D.A. Davidson & Co
Montana
– -$3.68M -166,825 Closed
OCM
118
Olstein Capital Management
New York
– -$2.89M -130,796 Closed
NAP
119
New Amsterdam Partners
New York
– -$2.23M -100,922 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
– -$2.2M -99,439 Closed
Ameriprise
121
Ameriprise
Minnesota
– -$1.41M -63,636 Closed
RHJA
122
Rice Hall James & Associates
California
– -$1.29M -58,646 Closed
SCA
123
Secor Capital Advisors
New York
– -$774K -35,071 Closed
OAM
124
Oxford Asset Management
United Kingdom
– -$394K -17,846 Closed
MWNA
125
Marshall Wace North America
New York
– -$294K -13,527 Closed
2 3 4
5
6

ATRO Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2017, worth a combined $553M — down 3.7% from $574M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATRO and 11 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Paradice Investment Management, opening a new position worth an estimated $14M. The largest seller was PNC Financial Services Group, cutting an estimated $32M.

  • 113 institutional investors held Astronics (ATRO) as of Q3 2017, down from 121 in Q2 2017.
  • Funds reported $553M of Astronics stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 11 funds opened new Astronics positions in Q3 2017 and 19 closed out, a net change of -8 holders.
  • The largest Astronics buyer in Q3 2017 was Paradice Investment Management, an estimated $14M added.
  • The largest Astronics seller in Q3 2017 was PNC Financial Services Group, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2017.