Astronics
ATRO
96 hedge funds and large institutions have $260M invested in Astronics in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 18 closing their positions.
1,201% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $165K
1.38% less ownership
Funds ownership: 91.92% → 90.55% (-1.4%)
13% less funds holding
Funds holding: 110 → 96 (-14)
21% less capital invested
Capital invested by funds: $328M → $260M (-$67.9M)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
72% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$9.7M |
| 2 |
RA
Royce & Associates
New York
|
+$4.33M |
| 3 |
Morgan Stanley
New York
|
+$2.27M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.62M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$877K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.32M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
-$3.12M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$2.67M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.9M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
101
Aigen Investment Management
New York
| – | -$206K | -14,090 | Closed |
|
102
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$185K | -13,591 | Closed |
|
103
Lazard Asset Management
New York
| – | -$198K | -13,591 | Closed |
|
|
TI
104
Trexquant Investment
Stamford,
Connecticut
| – | -$190K | -13,042 | Closed |
|
|
CSS
105
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$173K | -11,840 | Closed |
|
|
PCM
106
Pinz Capital Management
New York
| – | -$107K | -7,320 | Closed |
|
107
UBS Group
Zurich,
Switzerland
| – | -$16K | -1,122 | Closed |
|
|
PHK
108
Point72 Hong Kong
Hong Kong
| – | -$11K | -758 | Closed |
|
109
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -82 | Closed |
|
|
S
110
SignatureFD
Atlanta,
Georgia
| – | -$1K | -55 | Closed |
|
|
PA
111
Parallel Advisors
San Francisco,
California
| – | +$520 | +41 | New |
|
ATRO Hedge Fund Activity: Q3 2021 in Review
96 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2021, worth a combined $260M — down 21% from $328M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ATRO and 5 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 29 added.
The largest buyer was Bares Capital Management, adding an estimated $9.7M. The largest seller was JP Morgan Chase, cutting an estimated $3.32M.
- 96 institutional investors held Astronics (ATRO) as of Q3 2021, down from 110 in Q2 2021.
- Funds reported $260M of Astronics stock for Q3 2021, down 21% quarter-over-quarter.
- 5 funds opened new Astronics positions in Q3 2021 and 18 closed out, a net change of -13 holders.
- The largest Astronics buyer in Q3 2021 was Bares Capital Management, an estimated $9.7M added.
- The largest Astronics seller in Q3 2021 was JP Morgan Chase, an estimated $3.32M sold.
Based on aggregated 13F filings for Q3 2021.