Astronics
ATRO
143 hedge funds and large institutions have $619M invested in Astronics in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 46 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.1% less ownership
Funds ownership: 105.52% → 102.42% (-3.1%)
18% less funds holding
Funds holding: 174 → 143 (-31)
28% less capital invested
Capital invested by funds: $857M → $619M (-$238M)
67% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 46
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$22.9M |
| 2 |
IVA
International Value Advisers
|
+$18.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.77M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$6.79M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.86M |
Top Sellers
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$21.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15M |
| 3 |
Millennium Management
New York
|
-$13.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$9.73M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCM
176
Quantinno Capital Management
New York
| – | -$229K | -6,839 | Closed |
|
|
II
177
Ibex Investors
Denver,
Colorado
| – | -$223 | -6,648 | Closed |
|
|
VF
178
Virtu Financial
New York
| – | -$222K | -6,637 | Closed |
|
|
RHBC
179
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$201K | -6,000 | Closed |
|
|
QT
180
Quantamental Technologies
White Plains,
New York
| – | -$156K | -4,651 | Closed |
|
181
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$113K | -3,390 | Closed |
|
|
PHK
182
Point72 Hong Kong
Hong Kong
| – | -$88K | -2,628 | Closed |
|
|
JIM
183
Jupiter Investment Management
London,
United Kingdom
| – | -$34K | -1,016 | Closed |
|
|
PA
184
Parallel Advisors
San Francisco,
California
| – | -$14K | -406 | Closed |
|
|
FMP
185
Financial Management Professionals
Austin,
Texas
| – | -$12K | -347 | Closed |
|
|
EWM
186
Executive Wealth Management
Brighton,
Michigan
| – | -$4K | -120 | Closed |
|
187
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -32 | Closed |
|
|
MF
188
Manchester Financial
Westlake Village,
California
| – | -$1K | -30 | Closed |
|
ATRO Hedge Fund Activity: Q3 2019 in Review
143 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2019, worth a combined $619M — down 28% from $857M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ATRO and 15 opened new positions — a net loss of 31 holders — while 45 trimmed existing stakes and 50 added.
The largest buyer was State Street, adding an estimated $22.9M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $21.3M sold.
- 143 institutional investors held Astronics (ATRO) as of Q3 2019, down from 174 in Q2 2019.
- Funds reported $619M of Astronics stock for Q3 2019, down 28% quarter-over-quarter.
- 15 funds opened new Astronics positions in Q3 2019 and 46 closed out, a net change of -31 holders.
- The largest Astronics buyer in Q3 2019 was State Street, an estimated $22.9M added.
- The largest Astronics seller in Q3 2019 was Loomis, Sayles & Company, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2019.