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Astronics

115 hedge funds and large institutions have $240M invested in Astronics in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

37% more call options, than puts

Call options by funds: $239K | Put options by funds: $174K

7% more funds holding

Funds holding: 107115 (+8)

3% more capital invested

Capital invested by funds: $234M → $240M (+$6.61M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

4.62% less ownership

Funds ownership: 93.28%88.67% (-4.6%)

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
37
Reduced
38
Closed
11
Calls
$239K
Puts
$174K
Net Calls
+$65K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
CNB Bank
Pennsylvania
$14K
PHK
102
Point72 Hong Kong
Hong Kong
$12K +$11.7K +1,074 New
AA
103
Ancora Advisors
Ohio
$10K
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$9K +$2.29K +211 +34%
LSA
105
Leonteq Securities AG
Switzerland
$8.2K -$348 -32 -4%
QCG
106
Quadrant Capital Group
Ohio
$8K +$8.53K +784 New
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$6K
ST
108
Smithfield Trust
Pennsylvania
$4K
EWA
109
EverSource Wealth Advisors
Alabama
$3K
LC
110
Lindbrook Capital
California
$2K +$2.42K +223 New
US Bancorp
111
US Bancorp
Minnesota
$1K +$837 +77 New
HWMA
112
Heritage Wealth Management (Arizona)
Arizona
$1K +$1.04K +96 New
PIM
113
Paradice Investment Management
Colorado
-$15.1M -1,509,691 Closed
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.06M -206,381 Closed
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
-$364K -35,764 Closed
E
116
Ergoteles
New York
-$332K -33,240 Closed
BFA
117
Bragg Financial Advisors
North Carolina
-$368K -31,430 Closed
PP
118
PDT Partners
New York
-$298K -29,792 Closed
Point72 Asset Management
119
Point72 Asset Management
Connecticut
-$216K -21,600 Closed
ACM
120
Aquatic Capital Management
Illinois
-$17K -1,680 Closed
Simplex Trading
121
Simplex Trading
Illinois
-$13K -1,199 Closed
CWS
122
Confluence Wealth Services
Pennsylvania
-$10K -1,018 Closed
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
+$44 +4 New

ATRO Hedge Fund Activity: Q1 2022 in Review

115 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2022, worth a combined $240M — up 2.8% from $234M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ATRO positions and 11 closed out — a net gain of 8 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Bares Capital Management, adding an estimated $3.91M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $15.1M sold.

  • 115 institutional investors held Astronics (ATRO) as of Q1 2022, up from 107 in Q4 2021.
  • Funds reported $240M of Astronics stock for Q1 2022, up 2.8% quarter-over-quarter.
  • 19 funds opened new Astronics positions in Q1 2022 and 11 closed out, a net change of +8 holders.
  • The largest Astronics buyer in Q1 2022 was Bares Capital Management, an estimated $3.91M added.
  • The largest Astronics seller in Q1 2022 was Paradice Investment Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2022.