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Astronics
ATRO

126 hedge funds and large institutions have $431M invested in Astronics in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

30% more capital invested

Capital invested by funds: $331M → $431M (+$99.8M)

5% more funds holding

Funds holding: 120 → 126 (+6)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
42
Reduced
49
Closed
13
Calls
$994K
Puts
–
Net Calls
+$994K
Net Calls Change
+$994K

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$13.4M
2
MCM
Munder Capital Management
Michigan
+$10.7M
3
PI
Putnam Investments
Massachusetts
+$9.33M
4
NIMC
NWQ Investment Management Company
California
+$7.94M
5
FCG
FrontFour Capital Group
Connecticut
+$3.92M

Top Sellers

1
NA
NSB Advisors
New York
-$10.7M
2
EIM
Essex Investment Management
Massachusetts
-$4.46M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.38M
4
TC
TFS Capital
Pennsylvania
-$2.32M
5
NCGI
Next Century Growth Investors
Minnesota
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506 -$11.2K -692 -2%
NA
127
NSB Advisors
New York
– -$10.7M -715,448 Closed
EIM
128
Essex Investment Management
Massachusetts
– -$4.46M -298,507 Closed
AIS
129
AlphaOne Investment Services
Pennsylvania
– -$2.17M -144,992 Closed
GPGA
130
Grandeur Peak Global Advisors
Utah
– -$1.85M -123,639 Closed
Neuberger Berman Group
131
Neuberger Berman Group
New York
– -$1.84M -123,366 Closed
Westfield Capital Management
132
Westfield Capital Management
Massachusetts
– -$689K -46,091 Closed
EMG
133
Ellington Management Group
Connecticut
– -$658K -44,040 Closed
Brown Advisory
134
Brown Advisory
Maryland
– -$546K -36,572 Closed
HHC
135
Hutchin Hill Capital
New York
– -$364K -24,345 Closed
HCM
136
Highbridge Capital Management
New York
– -$326K -21,856 Closed
Prudential Financial
137
Prudential Financial
New Jersey
– -$243K -16,248 Closed
STIA
138
Stone Toro Investment Advisers
New Jersey
– -$225K -15,045 Closed
SCA
139
SAC Capital Advisors
Connecticut
– -$217K -14,552 Closed
2 3 4 5
6

ATRO Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2013, worth a combined $431M — up 30% from $331M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATRO positions and 13 closed out — a net gain of 7 holders — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $13.4M. The largest seller was NSB Advisors, exiting entirely with an estimated $10.7M sold.

  • 126 institutional investors held Astronics (ATRO) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $431M of Astronics stock for Q3 2013, up 30% quarter-over-quarter.
  • 20 funds opened new Astronics positions in Q3 2013 and 13 closed out, a net change of +7 holders.
  • The largest Astronics buyer in Q3 2013 was Stephens Investment Management Group, an estimated $13.4M added.
  • The largest Astronics seller in Q3 2013 was NSB Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2013.