Astronics
ATRO
137 hedge funds and large institutions have $635M invested in Astronics in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 77 reducing their positions, and 23 closing their positions.
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
1% less funds holding
Funds holding: 139 → 137 (-2)
8% less capital invested
Capital invested by funds: $689M → $635M (-$53.9M)
51% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$3.57M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.92M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$11.8M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.21M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.67M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
First Trust Advisors
Wheaton,
Illinois
| – | -$502K | -19,459 | Closed |
|
|
TAM
152
Tocqueville Asset Management
New York
| – | -$284K | -11,005 | Closed |
|
|
BCM
153
Bourgeon Capital Management
Darien,
Connecticut
| – | -$282K | -10,950 | Closed |
|
|
FM
154
Forward Management
San Francisco,
California
| – | -$282K | -10,950 | Closed |
|
155
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$281K | -10,904 | Closed |
|
156
Natixis Advisors
Boston,
Massachusetts
| – | -$262K | -10,177 | Closed |
|
157
UBS AM
Chicago,
Illinois
| – | -$203K | -7,884 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$69K | -2,681 | Closed |
|
|
RNS
159
Robert N. Shapiro
| – | -$68K | -2,635 | Closed |
|
|
SFU
160
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$16K | -618 | Closed |
|
ATRO Hedge Fund Activity: Q3 2014 in Review
137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2014, worth a combined $635M — down 7.8% from $689M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ATRO and 21 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 38 added.
The largest buyer was Wellington Management Group, adding an estimated $20.5M. The largest seller was FrontFour Capital Group, exiting entirely with an estimated $11.8M sold.
- 137 institutional investors held Astronics (ATRO) as of Q3 2014, down from 139 in Q2 2014.
- Funds reported $635M of Astronics stock for Q3 2014, down 7.8% quarter-over-quarter.
- 21 funds opened new Astronics positions in Q3 2014 and 23 closed out, a net change of -2 holders.
- The largest Astronics buyer in Q3 2014 was Wellington Management Group, an estimated $20.5M added.
- The largest Astronics seller in Q3 2014 was FrontFour Capital Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2014.