We are live on ! Find out more
ATRO icon

Astronics

135 hedge funds and large institutions have $531M invested in Astronics in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 90 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

23% more capital invested

Capital invested by funds: $431M → $531M (+$100M)

7% more funds holding

Funds holding: 126135 (+9)

70% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 90

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
27
Reduced
90
Closed
9
Calls
$1.02M
Puts
Net Calls
+$1.02M
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.9M -$21.7M -988,015 -41%
NIMC
2
NWQ Investment Management Company
California
$29.9M -$211K -9,617 -0.7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.2M -$295K -13,467 -1%
BIT
4
BlackRock Institutional Trust
California
$22.7M -$899K -40,967 -4%
Franklin Resources
5
Franklin Resources
California
$22.5M -$1.2M -54,502 -5%
SIMG
6
Stephens Investment Management Group
Texas
$21.5M +$2.03M +92,512 +11%
BFA
7
BlackRock Fund Advisors
California
$19.6M -$4.82M -219,781 -21%
NCGI
8
Next Century Growth Investors
Minnesota
$18.8M -$2.48M -113,232 -12%
AAM
9
ACK Asset Management
Connecticut
$17.1M -$8.68M -395,511 -35%
MCM
10
Munder Capital Management
Michigan
$16.7M -$727K -33,122 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.5M -$3.38M -153,983 -18%
William Blair & Company
12
William Blair & Company
Illinois
$16M -$87K -3,964 -0.6%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$15.8M +$11.7M +531,552 +363%
State Street
14
State Street
Massachusetts
$13.9M -$188K -8,589 -1%
FCG
15
FrontFour Capital Group
Connecticut
$13.6M +$7.47M +340,592 +140%
Vanguard Group
16
Vanguard Group
Pennsylvania
$13.5M -$2.81M -128,186 -18%
Northern Trust
17
Northern Trust
Illinois
$12.4M -$569K -25,929 -5%
PI
18
Putnam Investments
Massachusetts
$11.1M -$2.23M -101,826 -18%
Allianz Asset Management
19
Allianz Asset Management
Germany
$9.66M -$916K -41,768 -9%
MOACM
20
Mutual of America Capital Management
New York
$9.54M -$96.4K -4,393 -1%
NC
21
Northpointe Capital
Michigan
$7.86M +$4.75M +216,576 +179%
CAM
22
Cortina Asset Management
Wisconsin
$7.17M -$2.4M -109,603 -26%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6.9M -$1.96M -89,173 -23%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.44M +$5.64M +257,104 New
NAM
25
Nichols Asset Management
Massachusetts
$5.62M +$5.29M +241,204 New

ATRO Hedge Fund Activity: Q4 2013 in Review

135 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2013, worth a combined $531M — up 23% from $431M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ATRO positions and 9 closed out — a net gain of 9 holders — while 27 added to existing stakes and 90 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $11.7M. The largest seller was Wellington Management Group, cutting an estimated $21.7M.

  • 135 institutional investors held Astronics (ATRO) as of Q4 2013, up from 126 in Q3 2013.
  • Funds reported $531M of Astronics stock for Q4 2013, up 23% quarter-over-quarter.
  • 18 funds opened new Astronics positions in Q4 2013 and 9 closed out, a net change of +9 holders.
  • The largest Astronics buyer in Q4 2013 was Lord, Abbett & Co, an estimated $11.7M added.
  • The largest Astronics seller in Q4 2013 was Wellington Management Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2013.