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Astronics

131 hedge funds and large institutions have $190M invested in Astronics in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

2.8% less ownership

Funds ownership: 109.74%106.94% (-2.8%)

7% less funds holding

Funds holding: 141131 (-10)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

68% less capital invested

Capital invested by funds: $591M → $190M (-$401M)

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
42
Reduced
44
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
126
Point72 Hong Kong
Hong Kong
$1K +$1.76K +98 New
Neuberger Berman Group
127
Neuberger Berman Group
New York
-$35.7M -1,531,702 Closed
NIMC
128
NWQ Investment Management Company
California
-$15.3M -658,366 Closed
RP
129
Reinhart Partners
Wisconsin
-$9.58M -411,221 Closed
Baird Financial Group
130
Baird Financial Group
Wisconsin
-$3.4M -145,933 Closed
CIS
131
Connors Investor Services
Pennsylvania
-$1.61M -69,310 Closed
SSA
132
Schonfeld Strategic Advisors
New York
-$1.49M -63,748 Closed
OAM
133
Oxford Asset Management
United Kingdom
-$1.39M -59,632 Closed
KJHP
134
K.J. Harrison & Partners
Ontario, Canada
-$1.26M -54,000 Closed
PP
135
Paloma Partners
Connecticut
-$1.09M -47,005 Closed
KCM
136
Kornitzer Capital Management
Kansas
-$851K -36,528 Closed
HF
137
HRT Financial
New York
-$773K -33,220 Closed
Fidelity International
138
Fidelity International
Bermuda
-$771K -33,091 Closed
BFM
139
Boothbay Fund Management
New York
-$751K -32,264 Closed
UBS AM
140
UBS AM
Illinois
-$499K -21,425 Closed
ECM
141
ExodusPoint Capital Management
New York
-$495K -21,270 Closed
SW
142
SkyOak Wealth
Michigan
-$441K -18,917 Closed
William Blair & Company
143
William Blair & Company
Illinois
-$412K -17,687 Closed
JG
144
Jefferies Group
New York
-$401K -17,236 Closed
LPL Financial
145
LPL Financial
California
-$309K -13,277 Closed
Creative Planning
146
Creative Planning
Kansas
-$302K -12,960 Closed
QT
147
Quantbot Technologies
New York
-$301K -12,924 Closed
BA
148
Bristlecone Advisors
Washington
-$287K -12,336 Closed
GF
149
Gabelli Funds
New York
-$266K -11,400 Closed
GI
150
GAMCO Investors
Connecticut
-$257K -11,040 Closed

ATRO Hedge Fund Activity: Q1 2020 in Review

131 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2020, worth a combined $190M — down 68% from $591M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ATRO and 25 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 42 added.

The largest buyer was International Value Advisers, adding an estimated $37M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $35.7M sold.

  • 131 institutional investors held Astronics (ATRO) as of Q1 2020, down from 141 in Q4 2019.
  • Funds reported $190M of Astronics stock for Q1 2020, down 68% quarter-over-quarter.
  • 25 funds opened new Astronics positions in Q1 2020 and 33 closed out, a net change of -8 holders.
  • The largest Astronics buyer in Q1 2020 was International Value Advisers, an estimated $37M added.
  • The largest Astronics seller in Q1 2020 was Neuberger Berman Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2020.