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Astronics
ATRO

136 hedge funds and large institutions have $746M invested in Astronics in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $554M → $746M (+$193M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 135 → 136 (+1)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
48
Reduced
53
Closed
19
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$833K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.56M
3
HRCM
Hawk Ridge Capital Management
California
+$3.71M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.79M
5
MOACM
Mutual of America Capital Management
New York
+$2.07M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$3.78M
2
Wells Fargo
Wells Fargo
California
-$3.67M
3
Bank of America
Bank of America
North Carolina
-$3.65M
4
DADC
D.A. Davidson & Co
Montana
-$3.49M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
126
MSI Financial Services
Massachusetts
$16K – – –
JP Morgan Chase
127
JP Morgan Chase
New York
$14K -$16.6K -649 -58%
PFBT
128
Parkside Financial Bank & Trust
Missouri
$10K – – –
IA
129
IFP Advisors
Florida
$8K -$358 -14 -5%
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$6K -$895 -35 -15%
NFG
131
Next Financial Group
Texas
$5K +$4.07K +159 New
TCIM
132
TIAA CREF Investment Management
New York
$3.6K -$251K -9,799 -7%
ACH
133
ArrowMark Colorado Holdings
Colorado
$2K +$1.61K +63 New
NC
134
NewSquare Capital
Pennsylvania
$2K +$2.2K +86 New
GT
135
Glenmede Trust
Pennsylvania
$1K +$1.13K +44 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$403 – – –
DADC
137
D.A. Davidson & Co
Montana
– -$3.49M -166,668 Closed
Fiera Capital (Canada)
138
Fiera Capital (Canada)
Quebec, Canada
– -$3.19M -152,282 Closed
QI
139
QS Investors
New York
– -$952K -45,444 Closed
DCM
140
Dupont Capital Management
Delaware
– -$908K -43,311 Closed
GC
141
Globeflex Capital
California
– -$885K -42,214 Closed
1GA
142
1st Global Advisors
Texas
– -$540K -25,768 Closed
PP
143
Paloma Partners
Connecticut
– -$520K -24,851 Closed
DTL
144
Dynamic Technology Lab
Singapore
– -$450K -21,456 Closed
BUB
145
BBVA USA Bancshares
Texas
– -$376K -17,922 Closed
TI
146
Trexquant Investment
Connecticut
– -$344K -16,411 Closed
Squarepoint
147
Squarepoint
New York
– -$273K -13,018 Closed
BLA
148
Balter Liquid Alternatives
Massachusetts
– -$248K -11,839 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
– -$216K -10,298 Closed
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
– -$91K -4,323 Closed
3 4 5
6
7

ATRO Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2016, worth a combined $746M — up 35% from $554M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATRO positions and 19 closed out — a net gain of 1 holder — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.6M. The largest seller was Victory Capital Management, cutting an estimated $3.78M.

  • 136 institutional investors held Astronics (ATRO) as of Q3 2016, up from 135 in Q2 2016.
  • Funds reported $746M of Astronics stock for Q3 2016, up 35% quarter-over-quarter.
  • 20 funds opened new Astronics positions in Q3 2016 and 19 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q3 2016 was Fidelity Investments, an estimated $18.6M added.
  • The largest Astronics seller in Q3 2016 was Victory Capital Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2016.