Astronics
ATRO
112 hedge funds and large institutions have $327M invested in Astronics in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 18 closing their positions.
120% more call options, than puts
Call options by funds: $641K | Put options by funds: $292K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more capital invested
Capital invested by funds: $246M → $327M (+$81.5M)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
2% more funds holding
Funds holding: 110 → 112 (+2)
2.94% less ownership
Funds ownership: 93.61% → 90.68% (-2.9%)
29% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$30.4M |
| 2 |
RA
Royce & Associates
New York
|
+$10.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.38M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
+$2.31M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.53M |
| 2 |
Morgan Stanley
New York
|
-$9.47M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.11M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.81M |
| 5 |
Goldman Sachs
New York
|
-$4.35M |
ATRO Hedge Fund Activity: Q1 2021 in Review
112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2021, worth a combined $327M — up 33% from $246M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ATRO positions and 18 closed out — a net gain of 3 holders — while 30 added to existing stakes and 42 trimmed.
The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $30.4M. The largest seller was Millennium Management, cutting an estimated $9.53M.
- 112 institutional investors held Astronics (ATRO) as of Q1 2021, up from 110 in Q4 2020.
- Funds reported $327M of Astronics stock for Q1 2021, up 33% quarter-over-quarter.
- 21 funds opened new Astronics positions in Q1 2021 and 18 closed out, a net change of +3 holders.
- The largest Astronics buyer in Q1 2021 was Next Century Growth Investors, an estimated $30.4M added.
- The largest Astronics seller in Q1 2021 was Millennium Management, an estimated $9.53M sold.
Based on aggregated 13F filings for Q1 2021.