Astronics
ATRO
107 hedge funds and large institutions have $234M invested in Astronics in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 7 closing their positions.
300% more call options, than puts
Call options by funds: $4K | Put options by funds: $1K
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
11% more funds holding
Funds holding: 96 → 107 (+11)
2.74% more ownership
Funds ownership: 90.55% → 93.28% (+2.7%)
10% less capital invested
Capital invested by funds: $260M → $234M (-$26.5M)
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
Top Buyers
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$4.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.02M |
| 3 |
First Eagle Investment Management
New York
|
+$842K |
| 4 |
RA
Royce & Associates
New York
|
+$780K |
| 5 |
Two Sigma Investments
New York
|
+$708K |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$7.05M |
| 2 |
JP Morgan Chase
New York
|
-$2.72M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.67M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.48M |
| 5 |
Morgan Stanley
New York
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
101
Smithfield Trust
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
EWA
102
EverSource Wealth Advisors
Birmingham,
Alabama
| $3K | +$3.15K | +300 | New |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $177 | – | – | – |
|
|
OAM
104
Oppenheimer Asset Management
New York
| – | -$309K | -26,346 | Closed |
|
105
SG Americas Securities
New York
| – | -$225K | -19,166 | Closed |
|
106
Walleye Capital
New York
| – | -$188 | -16,087 | Closed |
|
107
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$18 | -1,500 | Closed |
|
|
TWA
108
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -325 | Closed |
|
|
MAM
109
McCarthy Asset Management
Redwood Shores,
California
| – | -$2K | -138 | Closed |
|
110
Fidelity Investments
Boston,
Massachusetts
| – | -$1.05K | -100 | -86% |
|
|
SCA
111
Snowden Capital Advisors
New York
| – | +$756 | +72 | New |
|
ATRO Hedge Fund Activity: Q4 2021 in Review
107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2021, worth a combined $234M — down 10% from $260M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ATRO positions and 7 closed out — a net gain of 13 holders — while 29 added to existing stakes and 38 trimmed.
The largest buyer was Next Century Growth Investors, adding an estimated $4.84M. The largest seller was State Street, cutting an estimated $7.05M.
- 107 institutional investors held Astronics (ATRO) as of Q4 2021, up from 96 in Q3 2021.
- Funds reported $234M of Astronics stock for Q4 2021, down 10% quarter-over-quarter.
- 20 funds opened new Astronics positions in Q4 2021 and 7 closed out, a net change of +13 holders.
- The largest Astronics buyer in Q4 2021 was Next Century Growth Investors, an estimated $4.84M added.
- The largest Astronics seller in Q4 2021 was State Street, an estimated $7.05M sold.
Based on aggregated 13F filings for Q4 2021.