Astronics
ATRO
149 hedge funds and large institutions have $601M invested in Astronics in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 30 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 37
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
2% less funds holding
Funds holding: 152 → 149 (-3)
42% less capital invested
Capital invested by funds: $1.03B → $601M (-$431M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.5M |
| 3 |
Neuberger Berman Group
New York
|
+$8.72M |
| 4 |
Renaissance Technologies
New York
|
+$8.48M |
| 5 |
Millennium Management
New York
|
+$7.71M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRS
176
Invictus RG (Singapore)
Singapore
| – | -$148K | -3,803 | Closed |
|
|
DBT
177
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$44K | -1,141 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$11K | -285 | Closed |
|
179
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$2K | -53 | Closed |
|
ATRO Hedge Fund Activity: Q3 2015 in Review
149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2015, worth a combined $601M — down 42% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ATRO and 29 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 69 added.
The largest buyer was Wellington Management Group, adding an estimated $36.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $36.2M.
- 149 institutional investors held Astronics (ATRO) as of Q3 2015, down from 152 in Q2 2015.
- Funds reported $601M of Astronics stock for Q3 2015, down 42% quarter-over-quarter.
- 29 funds opened new Astronics positions in Q3 2015 and 30 closed out, a net change of -1 holder.
- The largest Astronics buyer in Q3 2015 was Wellington Management Group, an estimated $36.4M added.
- The largest Astronics seller in Q3 2015 was Lord, Abbett & Co, an estimated $36.2M sold.
Based on aggregated 13F filings for Q3 2015.