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Astronics
ATRO

126 hedge funds and large institutions have $431M invested in Astronics in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

30% more capital invested

Capital invested by funds: $331M → $431M (+$99.8M)

5% more funds holding

Funds holding: 120 → 126 (+6)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
42
Reduced
49
Closed
13
Calls
$994K
Puts
–
Net Calls
+$994K
Net Calls Change
+$994K

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$13.4M
2
MCM
Munder Capital Management
Michigan
+$10.7M
3
PI
Putnam Investments
Massachusetts
+$9.33M
4
NIMC
NWQ Investment Management Company
California
+$7.94M
5
FCG
FrontFour Capital Group
Connecticut
+$3.92M

Top Sellers

1
NA
NSB Advisors
New York
-$10.7M
2
EIM
Essex Investment Management
Massachusetts
-$4.46M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.38M
4
TC
TFS Capital
Pennsylvania
-$2.32M
5
NCGI
Next Century Growth Investors
Minnesota
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.7M -$116K -7,210 -0.3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.2M +$841K +52,172 +4%
AAM
3
ACK Asset Management
Connecticut
$20.5M -$1.4M -86,711 -7%
BFA
4
BlackRock Fund Advisors
California
$19.3M +$3.27M +203,045 +24%
NIMC
5
NWQ Investment Management Company
California
$18.8M +$7.94M +492,257 +61%
Franklin Resources
6
Franklin Resources
California
$18.5M +$1.84M +114,055 +13%
BIT
7
BlackRock Institutional Trust
California
$18.5M +$124K +7,708 +0.8%
NCGI
8
Next Century Growth Investors
Minnesota
$16.7M -$2.22M -137,440 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.7M -$92.3K -5,723 -0.7%
SIMG
10
Stephens Investment Management Group
Texas
$15.1M +$13.4M +829,678 New
MCM
11
Munder Capital Management
Michigan
$13.6M +$10.7M +661,561 +745%
Vanguard Group
12
Vanguard Group
Pennsylvania
$12.9M +$280K +17,367 +3%
William Blair & Company
13
William Blair & Company
Illinois
$12.6M -$177K -10,979 -2%
State Street
14
State Street
Massachusetts
$11M +$454K +28,136 +5%
PI
15
Putnam Investments
Massachusetts
$10.5M +$9.33M +578,865 New
Northern Trust
16
Northern Trust
Illinois
$10.1M +$153K +9,475 +2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$8.29M +$1.18M +73,177 +19%
CAM
18
Cortina Asset Management
Wisconsin
$7.58M -$1.97M -122,203 -23%
MOACM
19
Mutual of America Capital Management
New York
$7.53M +$282K +17,474 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7M -$1.75M -108,504 -22%
FCG
21
FrontFour Capital Group
Connecticut
$4.42M +$3.92M +243,285 New
RHJA
22
Rice Hall James & Associates
California
$4.32M -$17.7K -1,095 -0.5%
CIS
23
Connors Investor Services
Pennsylvania
$4.07M -$338K -20,980 -9%
MSA
24
Mason Street Advisors
Wisconsin
$4.01M +$3.56M +220,746 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.97M +$595K +36,920 +20%
1
2 3 4 5

ATRO Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2013, worth a combined $431M — up 30% from $331M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATRO positions and 13 closed out — a net gain of 7 holders — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $13.4M. The largest seller was NSB Advisors, exiting entirely with an estimated $10.7M sold.

  • 126 institutional investors held Astronics (ATRO) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $431M of Astronics stock for Q3 2013, up 30% quarter-over-quarter.
  • 20 funds opened new Astronics positions in Q3 2013 and 13 closed out, a net change of +7 holders.
  • The largest Astronics buyer in Q3 2013 was Stephens Investment Management Group, an estimated $13.4M added.
  • The largest Astronics seller in Q3 2013 was NSB Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2013.