Astronics
ATRO
141 hedge funds and large institutions have $591M invested in Astronics in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 20 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
7.32% more ownership
Funds ownership: 102.42% → 109.74% (+7.3%)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
5% less capital invested
Capital invested by funds: $619M → $591M (-$28.4M)
1% less funds holding
Funds holding: 143 → 141 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$24.8M |
| 2 |
Millennium Management
New York
|
+$10.7M |
| 3 |
RA
Royce & Associates
New York
|
+$6.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.16M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$19.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$11.4M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.52M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.12M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Marshall Wace
London,
United Kingdom
| – | -$283K | -11,556 | Closed |
|
152
Principal Financial Group
Des Moines,
Iowa
| – | -$279K | -11,387 | Closed |
|
|
GAM
153
Gotham Asset Management
New York
| – | -$252K | -10,296 | Closed |
|
|
AIP
154
ARS Investment Partners
New York
| – | -$240K | -9,805 | Closed |
|
|
RWA
155
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$212K | -8,676 | Closed |
|
156
Envestnet Asset Management
Chicago,
Illinois
| – | -$204K | -8,350 | Closed |
|
|
FIB
157
First Interstate Bank
Billings,
Montana
| – | -$84K | -3,432 | Closed |
|
158
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11.8K | -480 | -93% |
|
|
GRP
159
Global Retirement Partners
San Rafael,
California
| – | -$12K | -475 | Closed |
|
|
MAM
160
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -169 | Closed |
|
ATRO Hedge Fund Activity: Q4 2019 in Review
141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2019, worth a combined $591M — down 4.6% from $619M a quarter earlier.
Fund positioning in ATRO was balanced in Q4 2019: 20 funds opened new positions, 20 closed out, 53 added to existing stakes and 43 trimmed.
The largest buyer was Paradice Investment Management, adding an estimated $24.8M. The largest seller was ACK Asset Management, exiting entirely with an estimated $19.2M sold.
- 141 institutional investors held Astronics (ATRO) as of Q4 2019, down from 143 in Q3 2019.
- Funds reported $591M of Astronics stock for Q4 2019, down 4.6% quarter-over-quarter.
- 20 funds opened new Astronics positions in Q4 2019 and 20 closed out, a net change of 0 holders.
- The largest Astronics buyer in Q4 2019 was Paradice Investment Management, an estimated $24.8M added.
- The largest Astronics seller in Q4 2019 was ACK Asset Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2019.