Astronics
ATRO
126 hedge funds and large institutions have $345M invested in Astronics in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 17 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 34
13% more capital invested
Capital invested by funds: $304M → $345M (+$40.9M)
1.87% less ownership
Funds ownership: 86.9% → 85.03% (-1.9%)
7% less funds holding
Funds holding: 135 → 126 (-9)
11% less call options, than puts
Call options by funds: $655K | Put options by funds: $736K
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$6.08M |
| 2 |
Morgan Stanley
New York
|
+$3.15M |
| 3 |
Millennium Management
New York
|
+$2.75M |
| 4 |
BlackRock
New York
|
+$1.96M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$1.46M |
Top Sellers
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| 3 |
3C
325 Capital
New York
|
-$847K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$705K |
| 5 |
RA
Royce & Associates
New York
|
-$650K |
ATRO Hedge Fund Activity: Q4 2023 in Review
126 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2023, worth a combined $345M — up 13% from $304M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ATRO and 9 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 51 added.
The largest buyer was State Street, adding an estimated $6.08M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $4.9M sold.
- 126 institutional investors held Astronics (ATRO) as of Q4 2023, down from 135 in Q3 2023.
- Funds reported $345M of Astronics stock for Q4 2023, up 13% quarter-over-quarter.
- 9 funds opened new Astronics positions in Q4 2023 and 17 closed out, a net change of -8 holders.
- The largest Astronics buyer in Q4 2023 was State Street, an estimated $6.08M added.
- The largest Astronics seller in Q4 2023 was Intrinsic Edge Capital Management, an estimated $4.9M sold.
Based on aggregated 13F filings for Q4 2023.