Astronics
ATRO
119 hedge funds and large institutions have $137M invested in Astronics in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 17 closing their positions.
6% less funds holding
Funds holding: 126 → 119 (-7)
8.32% less ownership
Funds ownership: 101.77% → 93.45% (-8.3%)
31% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 48
34% less capital invested
Capital invested by funds: $208M → $137M (-$71.1M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$2.03M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.75M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.65M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.44M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.41M |
Top Sellers
| 1 |
IVA
International Value Advisers
|
-$9.57M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.55M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$2.17M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.62M |
| 5 |
Morgan Stanley
New York
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
126
MetLife Investment Management
Whippany,
New Jersey
| – | -$110K | -12,458 | Closed |
|
|
MIFH
127
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$6K | -640 | Closed |
|
|
CAN
128
Cetera Advisor Networks
El Segundo,
California
| – | -$2K | -240 | Closed |
|
129
US Bancorp
Minneapolis,
Minnesota
| – | -$920 | -121 | -66% |
|
|
QT
130
Quantbot Technologies
New York
| – | -$1K | -120 | Closed |
|
|
PFWA
131
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$327 | +43 | New |
|
ATRO Hedge Fund Activity: Q3 2020 in Review
119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2020, worth a combined $137M — down 34% from $208M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ATRO and 11 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 33 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.03M. The largest seller was International Value Advisers, cutting an estimated $9.57M.
- 119 institutional investors held Astronics (ATRO) as of Q3 2020, down from 126 in Q2 2020.
- Funds reported $137M of Astronics stock for Q3 2020, down 34% quarter-over-quarter.
- 11 funds opened new Astronics positions in Q3 2020 and 17 closed out, a net change of -6 holders.
- The largest Astronics buyer in Q3 2020 was Renaissance Technologies, an estimated $2.03M added.
- The largest Astronics seller in Q3 2020 was International Value Advisers, an estimated $9.57M sold.
Based on aggregated 13F filings for Q3 2020.