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Astronics

138 hedge funds and large institutions have $671M invested in Astronics in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $99K | Put options by funds: $81K

12% more capital invested

Capital invested by funds: $601M → $671M (+$69.9M)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

7% less funds holding

Funds holding: 149138 (-11)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
58
Reduced
54
Closed
33
Calls
$99K
Puts
$81K
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$35K -$2.42K -101 -7%
BlackRock
127
BlackRock
New York
$32K +$5.76K +240 +24%
CTC
128
Central Trust Company
Missouri
$28K +$15.2K +633 +144%
MIP
129
Mondrian Investment Partners
United Kingdom
$26K -$3.62K -151 -13%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$19K +$9.57K +399 +121%
PFBT
131
Parkside Financial Bank & Trust
Missouri
$9K -$1.29K -54 -13%
JP Morgan Chase
132
JP Morgan Chase
New York
$9K +$8.68K +362 New
IA
133
IFP Advisors
Florida
$8K +$7.46K +311 New
QT
134
Quantbot Technologies
New York
$8K +$7.51K +313 New
CG
135
Cutler Group
California
$7K +$7.2K +300 New
MFS
136
MSI Financial Services
Massachusetts
$2K +$1.99K +83 New
DIA
137
Dana Investment Advisors
Wisconsin
$1.3K -$827K -34,472 -94%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534 -$46.9K -1,955 -9%
NIMC
139
NWQ Investment Management Company
California
-$10.5M -545,830 Closed
EA
140
Emerald Advisers
Pennsylvania
-$8.33M -375,887 Closed
EMFAT
141
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$8.31M -374,936 Closed
FMA
142
Fiduciary Management Associates
Illinois
-$3.93M -177,326 Closed
WRF
143
Waddell & Reed Financial
Kansas
-$3.42M -154,399 Closed
Ameriprise
144
Ameriprise
Minnesota
-$1.93M -87,119 Closed
PP
145
PDT Partners
New York
-$1.74M -78,665 Closed
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
-$1.46M -65,702 Closed
DCM
147
Driehaus Capital Management
Illinois
-$1.41M -63,789 Closed
Two Sigma Investments
148
Two Sigma Investments
New York
-$1.22M -55,213 Closed
Fiera Capital (Canada)
149
Fiera Capital (Canada)
Quebec, Canada
-$720K -37,414 Closed
TI
150
Trexquant Investment
Connecticut
-$743K -33,581 Closed

ATRO Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2015, worth a combined $671M — up 12% from $601M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ATRO and 23 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 58 added.

The largest buyer was Bank of New York Mellon, adding an estimated $11.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.1M.

  • 138 institutional investors held Astronics (ATRO) as of Q4 2015, down from 149 in Q3 2015.
  • Funds reported $671M of Astronics stock for Q4 2015, up 12% quarter-over-quarter.
  • 23 funds opened new Astronics positions in Q4 2015 and 33 closed out, a net change of -10 holders.
  • The largest Astronics buyer in Q4 2015 was Bank of New York Mellon, an estimated $11.8M added.
  • The largest Astronics seller in Q4 2015 was Lord, Abbett & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2015.