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Astronics
ATRO

136 hedge funds and large institutions have $687M invested in Astronics in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

11% more funds holding

Funds holding: 122 → 136 (+14)

9% more capital invested

Capital invested by funds: $628M → $687M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15.99% less ownership

Funds ownership: 120.1% → 104.11% (-16%)

Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
43
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.63M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.03M
3
IVA
International Value Advisers
+$3.68M
4
2L
22NW LP
Washington
+$3.52M
5
Millennium Management
Millennium Management
New York
+$3.25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.4M
2
BlackRock
BlackRock
New York
-$19.1M
3
Franklin Resources
Franklin Resources
California
-$7.81M
4
PIM
Paradice Investment Management
Colorado
-$4.59M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
126
Certified Advisory Corp
Florida
$27K – – –
US Bancorp
127
US Bancorp
Minnesota
$25K -$720 -27 -3%
ME
128
McIlrath & Eck
Washington
$15K – – –
GRP
129
Global Retirement Partners
California
$13K – – –
PA
130
Parallel Advisors
California
$11K +$10.8K +406 New
ST
131
Smithfield Trust
Pennsylvania
$10K – – –
PCM
132
Prelude Capital Management
New York
$8K +$8.05K +302 New
CBT
133
Capital Bank & Trust
California
$6K +$5.44K +204 New
TRCT
134
Tower Research Capital (TRC)
New York
$4K -$2.05K -77 -34%
RCAG
135
Rehmann Capital Advisory Group
Michigan
$1.21K – – –
GT
136
Glenmede Trust
Pennsylvania
$3 – – –
Franklin Resources
137
Franklin Resources
California
– -$7.81M -307,667 Closed
PIM
138
Paradice Investment Management
Colorado
– -$4.59M -180,919 Closed
IECM
139
Intrinsic Edge Capital Management
Illinois
– -$4.25M -167,464 Closed
CAM
140
Cortina Asset Management
Wisconsin
– -$2.76M -108,817 Closed
Hotchkis & Wiley Capital Management
141
Hotchkis & Wiley Capital Management
California
– -$2.11M -83,273 Closed
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$573K -22,580 Closed
SRAM
143
Stone Ridge Asset Management
New York
– -$478K -18,826 Closed
BAS
144
Brown Advisory Securities
Maryland
– -$481K -18,814 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$293K -11,537 Closed
Canada Life
146
Canada Life
Manitoba, Canada
– -$110K -4,474 Closed
MWNA
147
Marshall Wace North America
New York
– -$31K -1,217 Closed
S
148
SignatureFD
Georgia
– -$10K -390 Closed
MOS
149
MGO One Seven
Ohio
– -$4K -193 Closed
2 3 4 5
6

ATRO Hedge Fund Activity: Q1 2019 in Review

136 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2019, worth a combined $687M — up 9.4% from $628M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATRO positions and 14 closed out — a net gain of 15 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.63M. The largest seller was Fidelity Investments, cutting an estimated $24.4M.

  • 136 institutional investors held Astronics (ATRO) as of Q1 2019, up from 122 in Q4 2018.
  • Funds reported $687M of Astronics stock for Q1 2019, up 9.4% quarter-over-quarter.
  • 29 funds opened new Astronics positions in Q1 2019 and 14 closed out, a net change of +15 holders.
  • The largest Astronics buyer in Q1 2019 was Bank of New York Mellon, an estimated $6.63M added.
  • The largest Astronics seller in Q1 2019 was Fidelity Investments, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2019.