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Astronics
ATRO

141 hedge funds and large institutions have $591M invested in Astronics in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

7.32% more ownership

Funds ownership: 102.42% → 109.74% (+7.3%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

5% less capital invested

Capital invested by funds: $619M → $591M (-$28.4M)

1% less funds holding

Funds holding: 143 → 141 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
53
Reduced
43
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PIM
Paradice Investment Management
Colorado
+$24.8M
2
Millennium Management
Millennium Management
New York
+$10.7M
3
RA
Royce & Associates
New York
+$6.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.16M
5
RP
Reinhart Partners
Wisconsin
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$19.2M
2
State Street
State Street
Massachusetts
-$11.4M
3
SSA
Schonfeld Strategic Advisors
New York
-$9.52M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.12M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
101
Stone Ridge Asset Management
New York
$280K – – –
GF
102
Gabelli Funds
New York
$266K – – –
GI
103
GAMCO Investors
Connecticut
$257K – – –
Victory Capital Management
104
Victory Capital Management
Texas
$245K +$83.9K +3,415 +48%
Man Group
105
Man Group
United Kingdom
$233K +$7.54K +307 +3%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$228K -$35.7K -1,452 -13%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$220K +$28.6K +1,166 +14%
MIFH
108
Migdal Insurance & Financial Holdings
Israel
$180K +$173K +7,054 +1,058%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$174K -$73.4K -2,990 -29%
MWNA
110
Marshall Wace North America
New York
$162K -$2.61M -106,120 -94%
SG Americas Securities
111
SG Americas Securities
New York
$156K -$681K -27,727 -81%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$151K – – –
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$120K -$24.9K -1,015 -16%
FMT
114
First Mercantile Trust
Tennessee
$115K +$13K +528 +12%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$103K +$27.2K +1,107 +34%
US Bancorp
116
US Bancorp
Minnesota
$84K +$67K +2,728 +319%
GC
117
Globeflex Capital
California
$83K – – –
AIM
118
Aigen Investment Management
New York
$68K +$72.2K +2,940 New
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$61K +$2.95K +120 +5%
AIP
120
Ameritas Investment Partners
Nebraska
$60K +$7.96K +324 +14%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$49K +$51.6K +2,100 New
Canada Life
122
Canada Life
Manitoba, Canada
$45K +$47.6K +1,937 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$40K – – –
Federated Hermes
124
Federated Hermes
Pennsylvania
$32K -$6.18M -251,804 -99%
CB
125
CNB Bank
Pennsylvania
$30K – – –
3 4
5
6 7

ATRO Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2019, worth a combined $591M — down 4.6% from $619M a quarter earlier.

Fund positioning in ATRO was balanced in Q4 2019: 20 funds opened new positions, 20 closed out, 53 added to existing stakes and 43 trimmed.

The largest buyer was Paradice Investment Management, adding an estimated $24.8M. The largest seller was ACK Asset Management, exiting entirely with an estimated $19.2M sold.

  • 141 institutional investors held Astronics (ATRO) as of Q4 2019, down from 143 in Q3 2019.
  • Funds reported $591M of Astronics stock for Q4 2019, down 4.6% quarter-over-quarter.
  • 20 funds opened new Astronics positions in Q4 2019 and 20 closed out, a net change of 0 holders.
  • The largest Astronics buyer in Q4 2019 was Paradice Investment Management, an estimated $24.8M added.
  • The largest Astronics seller in Q4 2019 was ACK Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2019.