Astronics
ATRO
110 hedge funds and large institutions have $246M invested in Astronics in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 28 closing their positions.
79% more capital invested
Capital invested by funds: $137M → $246M (+$108M)
0.16% more ownership
Funds ownership: 93.45% → 93.61% (+0.16%)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
8% less funds holding
Funds holding: 119 → 110 (-9)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$9.17M |
| 2 |
Morgan Stanley
New York
|
+$7.94M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.71M |
| 4 |
Millennium Management
New York
|
+$2.68M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.58M |
Top Sellers
| 1 |
IVA
International Value Advisers
|
-$15.4M |
| 2 |
RA
Royce & Associates
New York
|
-$4.94M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.49M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.58M |
| 5 |
Renaissance Technologies
New York
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
126
Caxton Associates (New York)
New York
| – | -$83K | -12,913 | Closed |
|
|
SO
127
STRS Ohio
Columbus,
Ohio
| – | -$40K | -6,240 | Closed |
|
|
PAM
128
Panagora Asset Management
Boston,
Massachusetts
| – | -$17K | -2,716 | Closed |
|
129
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$12K | -1,937 | Closed |
|
|
PCM
130
Prelude Capital Management
New York
| – | -$12K | -1,800 | Closed |
|
131
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$11K | -1,714 | Closed |
|
132
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.97K | -240 | -89% |
|
ATRO Hedge Fund Activity: Q4 2020 in Review
110 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2020, worth a combined $246M — up 79% from $137M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ATRO and 20 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 37 added.
The largest buyer was JP Morgan Chase, adding an estimated $9.17M. The largest seller was International Value Advisers, cutting an estimated $15.4M.
- 110 institutional investors held Astronics (ATRO) as of Q4 2020, down from 119 in Q3 2020.
- Funds reported $246M of Astronics stock for Q4 2020, up 79% quarter-over-quarter.
- 20 funds opened new Astronics positions in Q4 2020 and 28 closed out, a net change of -8 holders.
- The largest Astronics buyer in Q4 2020 was JP Morgan Chase, an estimated $9.17M added.
- The largest Astronics seller in Q4 2020 was International Value Advisers, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2020.