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Astronics
ATRO

128 hedge funds and large institutions have $809M invested in Astronics in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

13% more capital invested

Capital invested by funds: $715M → $809M (+$94.5M)

4% more funds holding

Funds holding: 123 → 128 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9.52% less ownership

Funds ownership: 128.76% → 119.24% (-9.5%)

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
29
Reduced
48
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$8.95M
3
Millennium Management
Millennium Management
New York
+$5.8M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$3.97M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$21.1M
2
PIM
Paradice Investment Management
Colorado
-$18.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.95M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.87M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
126
Rehmann Capital Advisory Group
Michigan
$1.61K – – –
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$1K +$639 +21 New
MOACM
128
Mutual of America Capital Management
New York
– -$4.82M -185,001 Closed
FCM
129
Frontier Capital Management
Massachusetts
– -$4.44M -170,357 Closed
MIFH
130
Migdal Insurance & Financial Holdings
Israel
– -$1.59M -60,881 Closed
2L
131
22NW LP
Washington
– -$1.34M -51,565 Closed
SEI Investments
132
SEI Investments
Pennsylvania
– -$1.08M -41,629 Closed
AA
133
Ancora Advisors
Ohio
– -$486K -18,630 Closed
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
– -$151K -5,784 Closed
Russell Investments Group
135
Russell Investments Group
United Kingdom
– -$31K -1,187 Closed
TRCT
136
Tower Research Capital (TRC)
New York
– -$17K -665 Closed
PIA
137
Piedmont Investment Advisors
North Carolina
– -$13K -506 Closed
HNB
138
Huntington National Bank
Ohio
– +$30 +1 New
2 3 4 5
6

ATRO Hedge Fund Activity: Q3 2018 in Review

128 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2018, worth a combined $809M — up 13% from $715M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATRO positions and 10 closed out — a net gain of 5 holders — while 29 added to existing stakes and 48 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $11.1M. The largest seller was Franklin Resources, cutting an estimated $21.1M.

  • 128 institutional investors held Astronics (ATRO) as of Q3 2018, up from 123 in Q2 2018.
  • Funds reported $809M of Astronics stock for Q3 2018, up 13% quarter-over-quarter.
  • 15 funds opened new Astronics positions in Q3 2018 and 10 closed out, a net change of +5 holders.
  • The largest Astronics buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $11.1M added.
  • The largest Astronics seller in Q3 2018 was Franklin Resources, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2018.