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Astronics
ATRO

135 hedge funds and large institutions have $304M invested in Astronics in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more funds holding

Funds holding: 120 → 135 (+15)

4.21% more ownership

Funds ownership: 82.69% → 86.9% (+4.2%)

16% less capital invested

Capital invested by funds: $361M → $304M (-$57.1M)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

72% less call options, than puts

Call options by funds: $169K | Put options by funds: $593K

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
2.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
23
Increased
32
Reduced
39
Closed
8
Calls
$169K
Puts
$593K
Net Calls
-$424K
Net Calls Change
-$704K

Top Buyers

1
SIG
Senator Investment Group
New York
+$8.11M
2
PP
Praetorian PR
Puerto Rico
+$5.59M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$5.57M
4
Millennium Management
Millennium Management
New York
+$3.13M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.69M

Top Sellers

1
EI
EAM Investors
California
-$3.11M
2
Invesco
Invesco
Georgia
-$2.21M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.44M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$979K
5
Deutsche Bank
Deutsche Bank
Germany
-$858K
Name Holding Trade Value Shares
Change 		Change in
Stake
WTG
126
West Tower Group
Virginia
$3.22K +$3.67K +244 New
US Bancorp
127
US Bancorp
Minnesota
$1.62K – – –
Citigroup
128
Citigroup
New York
$1.59K -$150K -9,968 -99%
LC
129
Lindbrook Capital
California
$1.38K +$1.56K +104 New
LAM
130
L2 Asset Management
Massachusetts
$1.01K +$370K +24,623 New
RCM
131
Raleigh Capital Management
North Carolina
$872 – – –
PA
132
Parallel Advisors
California
$444 – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$412 – – –
S
134
SignatureFD
Georgia
$206 – – –
HNB
135
Huntington National Bank
Ohio
$16 – – –
EI
136
EAM Investors
California
– -$3.11M -187,746 Closed
VF
137
Virtu Financial
New York
– -$332K -20,071 Closed
American Century Companies
138
American Century Companies
Missouri
– -$267K -16,133 Closed
CANY
139
Caxton Associates (New York)
New York
– -$225K -13,566 Closed
NRD
140
Nebula Research & Development
New York
– -$211K -12,755 Closed
QL
141
Quarry LP
New York
– -$5.82K -352 Closed
TAM
142
Tucker Asset Management
Colorado
– -$2.01K -121 Closed
Group One Trading
143
Group One Trading
Illinois
– -$1.59K -96 Closed
2 3 4 5
6

ATRO Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2023, worth a combined $304M — down 16% from $361M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ATRO positions and 8 closed out — a net gain of 15 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $8.11M. The largest seller was EAM Investors, exiting entirely with an estimated $3.11M sold.

  • 135 institutional investors held Astronics (ATRO) as of Q3 2023, up from 120 in Q2 2023.
  • Funds reported $304M of Astronics stock for Q3 2023, down 16% quarter-over-quarter.
  • 23 funds opened new Astronics positions in Q3 2023 and 8 closed out, a net change of +15 holders.
  • The largest Astronics buyer in Q3 2023 was Senator Investment Group, an estimated $8.11M added.
  • The largest Astronics seller in Q3 2023 was EAM Investors, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2023.