Astronics
ATRO
126 hedge funds and large institutions have $208M invested in Astronics in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 32 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 28
10% more capital invested
Capital invested by funds: $190M → $208M (+$18.4M)
4% less funds holding
Funds holding: 131 → 126 (-5)
5.17% less ownership
Funds ownership: 106.94% → 101.77% (-5.2%)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.52M |
| 2 |
Millennium Management
New York
|
+$5.35M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.9M |
| 4 |
Morgan Stanley
New York
|
+$1.98M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.7M |
| 2 |
IVA
International Value Advisers
|
-$10M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.75M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.95M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
151
Point72 Hong Kong
Hong Kong
| – | -$1K | -98 | Closed |
|
|
GT
152
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$641 | -82 | -71% |
|
|
CAN
153
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$1K | -72 | Closed |
|
|
PAG
154
Private Advisor Group
Morristown,
New Jersey
| – | +$31 | +4 | New |
|
155
Lazard Asset Management
New York
| – | +$883 | +113 | New |
|
ATRO Hedge Fund Activity: Q2 2020 in Review
126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2020, worth a combined $208M — up 9.7% from $190M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ATRO and 28 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 48 added.
The largest buyer was Federated Hermes, adding an estimated $5.52M. The largest seller was Wellington Management Group, exiting entirely with an estimated $15.7M sold.
- 126 institutional investors held Astronics (ATRO) as of Q2 2020, down from 131 in Q1 2020.
- Funds reported $208M of Astronics stock for Q2 2020, up 9.7% quarter-over-quarter.
- 28 funds opened new Astronics positions in Q2 2020 and 32 closed out, a net change of -4 holders.
- The largest Astronics buyer in Q2 2020 was Federated Hermes, an estimated $5.52M added.
- The largest Astronics seller in Q2 2020 was Wellington Management Group, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2020.