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Astronics

139 hedge funds and large institutions have $689M invested in Astronics in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

2% less capital invested

Capital invested by funds: $702M → $689M (-$13.6M)

7% less funds holding

Funds holding: 150139 (-11)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
139
Holders Change
-11
Holders Change %
-7.33%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
44
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
Mazama Capital Management
Oregon
$42K
DBT
127
Dubuque Bank & Trust
Iowa
$42K +$42.7K +1,643 New
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$36K
BlackRock
129
BlackRock
New York
$28K -$1.14K -44 -4%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$22K
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$21K +$12.2K +471 +138%
SFU
132
Stonehage Fleming (UK)
United Kingdom
$16K -$51.6K -1,988 -76%
BG
133
BlackRock Group
United Kingdom
$15K -$54.9K -2,113 -78%
DADC
134
D.A. Davidson & Co
Montana
$14K +$15.1K +580 New
FHA
135
First Horizon Advisors
Tennessee
$11K +$12.2K +469 New
MFS
136
MSI Financial Services
Massachusetts
$8K
EWM
137
Evercore Wealth Management
New York
$5K +$5.22K +201 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$3K
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$2.43K -$8.75K -337 -78%
EIM
140
Essex Investment Management
Massachusetts
-$6.86M -236,949 Closed
ICRM
141
Insight Capital Research & Management
California
-$5.21M -179,821 Closed
Two Sigma Advisers
142
Two Sigma Advisers
New York
-$2.09M -72,217 Closed
TC
143
TFS Capital
Pennsylvania
-$1.87M -64,556 Closed
SB
144
Suntrust Banks
Georgia
-$1.85M -64,048 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
-$1.49M -51,440 Closed
ARTA
146
A.R.T. Advisors
New York
-$973K -33,622 Closed
LPL Financial
147
LPL Financial
California
-$910K -31,423 Closed
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$847K -26,500 Closed
FA
149
Friess Associates
Delaware
-$615K -21,244 Closed
ST
150
Spot Trading
Illinois
-$604K -20,865 Closed

ATRO Hedge Fund Activity: Q2 2014 in Review

139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2014, worth a combined $689M — down 1.9% from $702M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ATRO and 17 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $15.2M. The largest seller was Essex Investment Management, exiting entirely with an estimated $6.86M sold.

  • 139 institutional investors held Astronics (ATRO) as of Q2 2014, down from 150 in Q1 2014.
  • Funds reported $689M of Astronics stock for Q2 2014, down 1.9% quarter-over-quarter.
  • 17 funds opened new Astronics positions in Q2 2014 and 28 closed out, a net change of -11 holders.
  • The largest Astronics buyer in Q2 2014 was Fiduciary Management Associates, an estimated $15.2M added.
  • The largest Astronics seller in Q2 2014 was Essex Investment Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2014.