Astronics
ATRO
122 hedge funds and large institutions have $628M invested in Astronics in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 71 reducing their positions, and 19 closing their positions.
0.86% more ownership
Funds ownership: 119.24% → 120.1% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 128 → 122 (-6)
22% less capital invested
Capital invested by funds: $809M → $628M (-$181M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
52% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
+$32.4M |
| 2 |
Bank of New York Mellon
New York
|
+$6.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.03M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.56M |
| 5 |
Millennium Management
New York
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$11.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.89M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.6M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$2.23M |
ATRO Hedge Fund Activity: Q4 2018 in Review
122 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2018, worth a combined $628M — down 22% from $809M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ATRO and 13 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 34 added.
The largest buyer was International Value Advisers, adding an estimated $32.4M. The largest seller was Fidelity Investments, cutting an estimated $13.4M.
- 122 institutional investors held Astronics (ATRO) as of Q4 2018, down from 128 in Q3 2018.
- Funds reported $628M of Astronics stock for Q4 2018, down 22% quarter-over-quarter.
- 13 funds opened new Astronics positions in Q4 2018 and 19 closed out, a net change of -6 holders.
- The largest Astronics buyer in Q4 2018 was International Value Advisers, an estimated $32.4M added.
- The largest Astronics seller in Q4 2018 was Fidelity Investments, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2018.