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Astronics

136 hedge funds and large institutions have $642M invested in Astronics in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $671M → $642M (-$28.5M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 138136 (-2)

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
64
Reduced
38
Closed
17
Calls
$706K
Puts
Net Calls
+$706K
Net Calls Change
+$688K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$31K -$1.88K -89 -7%
TRCT
127
Tower Research Capital (TRC)
New York
$25K +$22.3K +1,055 New
JP Morgan Chase
128
JP Morgan Chase
New York
$20K +$10.1K +476 +131%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$18K
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$15K +$13.4K +635 New
Geode Capital Management
131
Geode Capital Management
Massachusetts
$9.07K +$408K +19,263 +5%
PFBT
132
Parkside Financial Bank & Trust
Missouri
$9K
FMII
133
Farmers & Merchants Investments Inc
Nebraska
$6K +$5.08K +240 New
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.34K +205 New
SEI Investments
135
SEI Investments
Pennsylvania
$4K -$47K -2,221 -93%
MFS
136
MSI Financial Services
Massachusetts
$2K
Principal Financial Group
137
Principal Financial Group
Iowa
-$9.24M -360,289 Closed
American Century Companies
138
American Century Companies
Missouri
-$6.44M -250,967 Closed
RIM
139
Rainier Investment Management
Washington
-$3.32M -129,531 Closed
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
-$3.05M -118,811 Closed
MAG
141
Millrace Asset Group
Pennsylvania
-$1.89M -73,469 Closed
ACM
142
Argent Capital Management
Missouri
-$1.49M -58,203 Closed
SI
143
Shaker Investments
Ohio
-$1.35M -52,533 Closed
MCM
144
Mazama Capital Management
Oregon
-$1.16M -45,231 Closed
AA
145
AlphaMark Advisors
Kentucky
-$671K -26,141 Closed
CIC
146
Cornercap Investment Counsel
Georgia
-$536K -20,877 Closed
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
-$402K -15,632 Closed
Citadel Advisors
148
Citadel Advisors
Florida
-$318K -15,051 Closed
LCM
149
Landscape Capital Management
New Jersey
-$359K -13,986 Closed
HI
150
HBK Investments
Texas
-$349K -13,621 Closed

ATRO Hedge Fund Activity: Q1 2016 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2016, worth a combined $642M — down 4.3% from $671M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATRO and 16 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 64 added.

The largest buyer was PNC Financial Services Group, adding an estimated $12.6M. The largest seller was Bank of New York Mellon, cutting an estimated $12.4M.

  • 136 institutional investors held Astronics (ATRO) as of Q1 2016, down from 138 in Q4 2015.
  • Funds reported $642M of Astronics stock for Q1 2016, down 4.3% quarter-over-quarter.
  • 16 funds opened new Astronics positions in Q1 2016 and 17 closed out, a net change of -1 holder.
  • The largest Astronics buyer in Q1 2016 was PNC Financial Services Group, an estimated $12.6M added.
  • The largest Astronics seller in Q1 2016 was Bank of New York Mellon, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2016.