Astronics
ATRO
174 hedge funds and large institutions have $857M invested in Astronics in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 11 closing their positions.
364% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 11
28% more funds holding
Funds holding: 136 → 174 (+38)
25% more capital invested
Capital invested by funds: $687M → $857M (+$170M)
11% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 47
1.4% more ownership
Funds ownership: 104.11% → 105.52% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.7M |
| 3 |
Morgan Stanley
New York
|
+$9.69M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$9.12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.85M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.4M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$15.3M |
| 3 |
BlackRock
New York
|
-$13.9M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$8.48M |
| 5 |
IVA
International Value Advisers
|
-$4.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
176
Trexquant Investment
Stamford,
Connecticut
| – | -$472K | -17,317 | Closed |
|
|
JWM
177
Jackson Wealth Management
Lake Mary,
Florida
| – | -$327K | -12,000 | Closed |
|
|
AIM
178
Assured Investment Management
New York
| – | -$280K | -10,279 | Closed |
|
|
GCP
179
GSA Capital Partners
London,
United Kingdom
| – | -$252K | -9,258 | Closed |
|
180
Rafferty Asset Management
New York
| – | -$234K | -8,597 | Closed |
|
|
BBNA
181
Bremer Bank National Association
St Paul,
Minnesota
| – | -$67K | -2,413 | Closed |
|
|
FHB
182
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$58K | -2,142 | Closed |
|
|
OIA
183
Optimum Investment Advisors
Chicago,
Illinois
| – | -$33K | -1,200 | Closed |
|
|
CBT
184
Capital Bank & Trust
Irvine,
California
| – | -$6K | -204 | Closed |
|
|
HNB
185
Huntington National Bank
Columbus,
Ohio
| – | +$31 | +1 | New |
|
ATRO Hedge Fund Activity: Q2 2019 in Review
174 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2019, worth a combined $857M — up 25% from $687M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ATRO positions and 11 closed out — a net gain of 40 holders — while 52 added to existing stakes and 47 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $13.8M. The largest seller was Fidelity Investments, cutting an estimated $48.4M.
- 174 institutional investors held Astronics (ATRO) as of Q2 2019, up from 136 in Q1 2019.
- Funds reported $857M of Astronics stock for Q2 2019, up 25% quarter-over-quarter.
- 51 funds opened new Astronics positions in Q2 2019 and 11 closed out, a net change of +40 holders.
- The largest Astronics buyer in Q2 2019 was Nuveen, an estimated $13.8M added.
- The largest Astronics seller in Q2 2019 was Fidelity Investments, an estimated $48.4M sold.
Based on aggregated 13F filings for Q2 2019.