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Astronics

139 hedge funds and large institutions have $689M invested in Astronics in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

2% less capital invested

Capital invested by funds: $702M → $689M (-$13.6M)

7% less funds holding

Funds holding: 150139 (-11)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
139
Holders Change
-11
Holders Change %
-7.33%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
44
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
151
Deere & Company
Illinois
-$575K -19,875 Closed
BAMCO Inc
152
BAMCO Inc
New York
-$558K -19,273 Closed
PG
153
PEAK6 Group
Illinois
-$434K -14,980 Closed
OAM
154
Oxford Asset Management
United Kingdom
-$434K -14,978 Closed
Millennium Management
155
Millennium Management
New York
-$405K -13,979 Closed
VKH
156
Virtu KCG Holdings
New York
-$376K -13,020 Closed
CBOA
157
Commonwealth Bank of Australia
Australia
-$330K -11,388 Closed
Principal Financial Group
158
Principal Financial Group
Iowa
-$307K -10,602 Closed
DTL
159
Dynamic Technology Lab
Singapore
-$292K -10,083 Closed
JP Morgan Chase
160
JP Morgan Chase
New York
-$284K -9,805 Closed
GCP
161
GSA Capital Partners
United Kingdom
-$266K -9,196 Closed
AL
162
Airain Ltd
Guernsey
-$256K -8,830 Closed
GA
163
Geneva Advisors
Illinois
-$253K -8,754 Closed
SG Americas Securities
164
SG Americas Securities
New York
-$130K -4,496 Closed
Group One Trading
165
Group One Trading
Illinois
-$101K -3,504 Closed
PCM
166
Prelude Capital Management
New York
-$59K -2,037 Closed
CCS
167
Crosspoint Capital Strategies
California
-$11K -385 Closed

ATRO Hedge Fund Activity: Q2 2014 in Review

139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2014, worth a combined $689M — down 1.9% from $702M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ATRO and 17 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $15.2M. The largest seller was Essex Investment Management, exiting entirely with an estimated $6.86M sold.

  • 139 institutional investors held Astronics (ATRO) as of Q2 2014, down from 150 in Q1 2014.
  • Funds reported $689M of Astronics stock for Q2 2014, down 1.9% quarter-over-quarter.
  • 17 funds opened new Astronics positions in Q2 2014 and 28 closed out, a net change of -11 holders.
  • The largest Astronics buyer in Q2 2014 was Fiduciary Management Associates, an estimated $15.2M added.
  • The largest Astronics seller in Q2 2014 was Essex Investment Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2014.