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Astronics

138 hedge funds and large institutions have $671M invested in Astronics in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $99K | Put options by funds: $81K

12% more capital invested

Capital invested by funds: $601M → $671M (+$69.9M)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

7% less funds holding

Funds holding: 149138 (-11)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
58
Reduced
54
Closed
33
Calls
$99K
Puts
$81K
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BMCMI
151
Bryn Mawr Capital Management Inc
Pennsylvania
-$552K -24,927 Closed
VFA
152
Virtus Fund Advisers
Connecticut
-$530K -23,932 Closed
BCM
153
Bourgeon Capital Management
Connecticut
-$445K -20,076 Closed
SCM
154
Stevens Capital Management
Pennsylvania
-$442K -19,944 Closed
DTL
155
Dynamic Technology Lab
Singapore
-$383K -17,285 Closed
OAM
156
Oxford Asset Management
United Kingdom
-$379K -17,092 Closed
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
-$364K -16,425 Closed
DC
158
Deere & Company
Illinois
-$343K -15,462 Closed
PPA
159
Parametric Portfolio Associates
Washington
-$336K -15,157 Closed
ARTA
160
A.R.T. Advisors
New York
-$320K -14,449 Closed
HCM
161
Highbridge Capital Management
New York
-$315K -14,254 Closed
AL
162
Airain Ltd
Guernsey
-$308K -13,914 Closed
BPC
163
Banque Pictet & Cie
Switzerland
-$296K -13,359 Closed
VKH
164
Virtu KCG Holdings
New York
-$284K -12,801 Closed
LCM
165
Laurion Capital Management
New York
-$267K -12,045 Closed
NCCM
166
Nine Chapters Capital Management
New Jersey
-$267K -12,045 Closed
TAM
167
Tocqueville Asset Management
New York
-$243K -10,950 Closed
Creative Planning
168
Creative Planning
Kansas
-$144K -6,488 Closed
TRCT
169
Tower Research Capital (TRC)
New York
-$42K -1,907 Closed
FIB
170
First Interstate Bank
Montana
-$17K -785 Closed
FHA
171
First Horizon Advisors
Tennessee
-$3K -155 Closed

ATRO Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2015, worth a combined $671M — up 12% from $601M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ATRO and 23 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 58 added.

The largest buyer was Bank of New York Mellon, adding an estimated $11.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.1M.

  • 138 institutional investors held Astronics (ATRO) as of Q4 2015, down from 149 in Q3 2015.
  • Funds reported $671M of Astronics stock for Q4 2015, up 12% quarter-over-quarter.
  • 23 funds opened new Astronics positions in Q4 2015 and 33 closed out, a net change of -10 holders.
  • The largest Astronics buyer in Q4 2015 was Bank of New York Mellon, an estimated $11.8M added.
  • The largest Astronics seller in Q4 2015 was Lord, Abbett & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2015.