Astronics
ATRO
107 hedge funds and large institutions have $144M invested in Astronics in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
3% more funds holding
Funds holding: 104 → 107 (+3)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
0.86% less ownership
Funds ownership: 86.39% → 85.53% (-0.86%)
23% less capital invested
Capital invested by funds: $187M → $144M (-$43.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.31M |
| 2 |
3C
325 Capital
New York
|
+$2.74M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$607K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$575K |
| 5 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$522K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| $2K | -$3.42K | -410 | -56% |
|
|
EWA
102
EverSource Wealth Advisors
Birmingham,
Alabama
| $2K | – | – | – |
|
103
Group One Trading
Chicago,
Illinois
| $1K | -$8.97K | -1,075 | -92% |
|
|
HWMA
104
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| $1K | – | – | – |
|
|
CS
105
Credit Suisse
Zurich,
Switzerland
| $1K | +$1.18K | +141 | +415% |
|
|
RC
106
Roubaix Capital
Denver,
Colorado
| – | -$2.9M | -342,048 | Closed |
|
107
AQR Capital Management
Greenwich,
Connecticut
| – | -$403K | -47,552 | Closed |
|
108
Marshall Wace
London,
United Kingdom
| – | -$323K | -38,171 | Closed |
|
|
AIP
109
ARS Investment Partners
New York
| – | -$228K | -26,854 | Closed |
|
|
AF
110
Advisornet Financial
Minnetonka,
Minnesota
| – | -$14K | -1,610 | Closed |
|
111
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7K | -882 | Closed |
|
112
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -74 | Closed |
|
|
TWA
113
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -73 | Closed |
|
ATRO Hedge Fund Activity: Q3 2022 in Review
107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2022, worth a combined $144M — down 23% from $187M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ATRO positions and 8 closed out — a net gain of 3 holders — while 37 added to existing stakes and 35 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.31M. The largest seller was Roubaix Capital, exiting entirely with an estimated $2.9M sold.
- 107 institutional investors held Astronics (ATRO) as of Q3 2022, up from 104 in Q2 2022.
- Funds reported $144M of Astronics stock for Q3 2022, down 23% quarter-over-quarter.
- 11 funds opened new Astronics positions in Q3 2022 and 8 closed out, a net change of +3 holders.
- The largest Astronics buyer in Q3 2022 was Vanguard Group, an estimated $3.31M added.
- The largest Astronics seller in Q3 2022 was Roubaix Capital, an estimated $2.9M sold.
Based on aggregated 13F filings for Q3 2022.