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Astronics
ATRO

143 hedge funds and large institutions have $619M invested in Astronics in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.1% less ownership

Funds ownership: 105.52% → 102.42% (-3.1%)

18% less funds holding

Funds holding: 174 → 143 (-31)

28% less capital invested

Capital invested by funds: $857M → $619M (-$238M)

67% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 46

Holders
143
Holders Change
-31
Holders Change %
-17.82%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
50
Reduced
45
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$22.9M
2
IVA
International Value Advisers
+$18.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.77M
4
SSA
Schonfeld Strategic Advisors
New York
+$6.79M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$5.86M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$21.3M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$15M
3
Millennium Management
Millennium Management
New York
-$13.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$9.73M
5
UBS Group
UBS Group
Switzerland
-$9.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
101
Gabelli Funds
New York
$279K – – –
Principal Financial Group
102
Principal Financial Group
Iowa
$279K +$20.1K +749 +7%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$275K -$442K -16,464 -59%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$275K – – –
GI
105
GAMCO Investors
Connecticut
$270K -$45.1K -1,680 -13%
TI
106
Trexquant Investment
Connecticut
$258K +$283K +10,537 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$257K +$42K +1,566 +18%
GAM
108
Gotham Asset Management
New York
$252K -$393K -14,651 -59%
AIP
109
ARS Investment Partners
New York
$240K -$129K -4,800 -33%
Man Group
110
Man Group
United Kingdom
$237K +$260K +9,703 New
JP Morgan Chase
111
JP Morgan Chase
New York
$236K +$44.3K +1,650 +21%
RWA
112
Redhawk Wealth Advisors
Minnesota
$212K – – –
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$204K +$62.8K +2,339 +39%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$203K +$45.6K +1,697 +26%
Victory Capital Management
115
Victory Capital Management
Texas
$174K -$112K -4,186 -37%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$159K – – –
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$152K -$7.65K -285 -4%
FMT
118
First Mercantile Trust
Tennessee
$108K +$119K +4,418 New
GC
119
Globeflex Capital
California
$88K -$797K -29,688 -89%
MIFH
120
Migdal Insurance & Financial Holdings
Israel
$85K -$31.6K -1,176 -64%
FIB
121
First Interstate Bank
Montana
$84K – – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$81K +$4.11K +153 +5%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$62K +$6.44K +240 +11%
AIP
124
Ameritas Investment Partners
Nebraska
$55K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$42K – – –
3 4
5
6 7

ATRO Hedge Fund Activity: Q3 2019 in Review

143 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2019, worth a combined $619M — down 28% from $857M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ATRO and 15 opened new positions — a net loss of 31 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was State Street, adding an estimated $22.9M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $21.3M sold.

  • 143 institutional investors held Astronics (ATRO) as of Q3 2019, down from 174 in Q2 2019.
  • Funds reported $619M of Astronics stock for Q3 2019, down 28% quarter-over-quarter.
  • 15 funds opened new Astronics positions in Q3 2019 and 46 closed out, a net change of -31 holders.
  • The largest Astronics buyer in Q3 2019 was State Street, an estimated $22.9M added.
  • The largest Astronics seller in Q3 2019 was Loomis, Sayles & Company, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2019.