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Astronics
ATRO

174 hedge funds and large institutions have $857M invested in Astronics in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 11

28% more funds holding

Funds holding: 136 → 174 (+38)

25% more capital invested

Capital invested by funds: $687M → $857M (+$170M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

1.4% more ownership

Funds ownership: 104.11% → 105.52% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
174
Holders Change
+38
Holders Change %
+27.94%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
52
Reduced
47
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
N
Nuveen
North Carolina
+$13.8M
2
UBS Group
UBS Group
Switzerland
+$11.7M
3
Morgan Stanley
Morgan Stanley
New York
+$9.69M
4
Prudential Financial
Prudential Financial
New Jersey
+$9.12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.85M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.4M
2
AAM
ACK Asset Management
Connecticut
-$15.3M
3
BlackRock
BlackRock
New York
-$13.9M
4
NIMC
NWQ Investment Management Company
California
-$8.48M
5
IVA
International Value Advisers
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
126
Two Sigma Advisers
New York
$282K +$264K +8,400 New
JP Morgan Chase
127
JP Morgan Chase
New York
$276K +$54.6K +1,736 +28%
AL
128
AJO LP
Pennsylvania
$273K +$256K +8,150 New
VCA
129
Verdence Capital Advisors
Maryland
$264K – – –
PP
130
Paloma Partners
Connecticut
$253K -$395K -12,565 -62%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$244K +$229K +7,283 New
Jane Street
132
Jane Street
New York
$233K +$219K +6,961 New
QCM
133
Quantinno Capital Management
New York
$229K +$215K +6,839 New
VF
134
Virtu Financial
New York
$222K +$209K +6,637 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$221K -$77K -2,449 -27%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$217K – – –
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$217K +$204K +6,479 New
RHBC
138
R.H. Bluestein & Co
Michigan
$201K +$189K +6,000 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$201K +$189K +6,011 New
QT
140
Quantbot Technologies
New York
$194K +$182K +5,797 New
Legal & General Group
141
Legal & General Group
United Kingdom
$191K +$21.7K +690 +14%
QT
142
Quantamental Technologies
New York
$156K +$88K +2,799 +151%
SG Americas Securities
143
SG Americas Securities
New York
$147K -$967K -30,750 -88%
FIB
144
First Interstate Bank
Montana
$115K -$26.2K -834 -20%
Canada Life
145
Canada Life
Manitoba, Canada
$113K +$107K +3,390 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$105K +$39.8K +1,266 +67%
PHK
147
Point72 Hong Kong
Hong Kong
$88K +$82.6K +2,628 New
AIP
148
Ameritas Investment Partners
Nebraska
$76K – – –
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
$76K +$71.7K +2,280 New
MIFH
150
Migdal Insurance & Financial Holdings
Israel
$62K -$59.6K -1,895 -51%
4 5
6
7 8

ATRO Hedge Fund Activity: Q2 2019 in Review

174 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2019, worth a combined $857M — up 25% from $687M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ATRO positions and 11 closed out — a net gain of 40 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $13.8M. The largest seller was Fidelity Investments, cutting an estimated $48.4M.

  • 174 institutional investors held Astronics (ATRO) as of Q2 2019, up from 136 in Q1 2019.
  • Funds reported $857M of Astronics stock for Q2 2019, up 25% quarter-over-quarter.
  • 51 funds opened new Astronics positions in Q2 2019 and 11 closed out, a net change of +40 holders.
  • The largest Astronics buyer in Q2 2019 was Nuveen, an estimated $13.8M added.
  • The largest Astronics seller in Q2 2019 was Fidelity Investments, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2019.