Astronics
ATRO
152 hedge funds and large institutions have $1.03B invested in Astronics in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 18 closing their positions.
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more funds holding
Funds holding: 151 → 152 (+1)
3% less capital invested
Capital invested by funds: $1.07B → $1.03B (-$36.8M)
11% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 62
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 2 |
Neuberger Berman Group
New York
|
+$15.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$14.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.61M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$8.95M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$7.16M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.73M |
ATRO Hedge Fund Activity: Q2 2015 in Review
152 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2015, worth a combined $1.03B — down 3.4% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ATRO positions and 18 closed out — a net gain of 1 holder — while 55 added to existing stakes and 62 trimmed.
The largest buyer was Vanguard Group, adding an estimated $19.6M. The largest seller was Wellington Management Group, cutting an estimated $19.1M.
- 152 institutional investors held Astronics (ATRO) as of Q2 2015, up from 151 in Q1 2015.
- Funds reported $1.03B of Astronics stock for Q2 2015, down 3.4% quarter-over-quarter.
- 19 funds opened new Astronics positions in Q2 2015 and 18 closed out, a net change of +1 holder.
- The largest Astronics buyer in Q2 2015 was Vanguard Group, an estimated $19.6M added.
- The largest Astronics seller in Q2 2015 was Wellington Management Group, an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2015.