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Astronics
ATRO

150 hedge funds and large institutions have $702M invested in Astronics in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

32% more capital invested

Capital invested by funds: $531M → $702M (+$172M)

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

11% more funds holding

Funds holding: 135 → 150 (+15)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
56
Reduced
49
Closed
12
Calls
$1.27M
Puts
–
Net Calls
+$1.27M
Net Calls Change
+$248K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$40.9M
2
SCM
Sandler Capital Management
New York
+$24.4M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$19.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.99M
5
BIT
BlackRock Institutional Trust
California
+$7.2M

Top Sellers

1
MCM
Munder Capital Management
Michigan
-$19.6M
2
AAM
ACK Asset Management
Connecticut
-$17.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.7M
4
FCG
FrontFour Capital Group
Connecticut
-$8.27M
5
CAM
Cortina Asset Management
Wisconsin
-$7.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$61.7M +$40.9M +1,453,313 +214%
NIMC
2
NWQ Investment Management Company
California
$39.3M +$2.05M +72,994 +6%
BIT
3
BlackRock Institutional Trust
California
$35.7M +$7.2M +256,127 +26%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$33.1M -$1.88M -66,839 -6%
SIMG
5
Stephens Investment Management Group
Texas
$30.9M +$4.04M +143,675 +16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$28.9M -$11.7M -415,695 -29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.1M +$9.99M +355,173 +61%
BFA
8
BlackRock Fund Advisors
California
$26.4M +$2.02M +71,731 +9%
SCM
9
Sandler Capital Management
New York
$25.1M +$24.4M +867,264 New
GGHC
10
Gilder Gagnon Howe & Co
New York
$21.6M +$19.3M +685,007 +1,137%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.1M +$540K +19,196 +3%
Franklin Resources
12
Franklin Resources
California
$20.7M -$7.05M -250,519 -26%
NCGI
13
Next Century Growth Investors
Minnesota
$19.8M -$3.41M -121,356 -15%
State Street
14
State Street
Massachusetts
$17.7M +$395K +14,029 +2%
William Blair & Company
15
William Blair & Company
Illinois
$15.6M -$4.13M -146,796 -21%
Northern Trust
16
Northern Trust
Illinois
$14.7M -$668K -23,742 -4%
PI
17
Putnam Investments
Massachusetts
$13.7M -$125K -4,442 -0.9%
NC
18
Northpointe Capital
Michigan
$11.2M +$1.38M +49,112 +15%
Allianz Asset Management
19
Allianz Asset Management
Germany
$10.5M -$1.44M -51,188 -12%
MOACM
20
Mutual of America Capital Management
New York
$10M -$1.77M -62,855 -15%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$8.83M +$241K +8,563 +3%
FCG
22
FrontFour Capital Group
Connecticut
$8.39M -$8.27M -293,926 -50%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.24M +$3.37M +119,715 +73%
DCM
24
Driehaus Capital Management
Illinois
$8.17M +$4.77M +169,609 +151%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.39M +$1.12M +39,984 +19%
1
2 3 4 5

ATRO Hedge Fund Activity: Q1 2014 in Review

150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2014, worth a combined $702M — up 32% from $531M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ATRO positions and 12 closed out — a net gain of 16 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $40.9M. The largest seller was Munder Capital Management, cutting an estimated $19.6M.

  • 150 institutional investors held Astronics (ATRO) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $702M of Astronics stock for Q1 2014, up 32% quarter-over-quarter.
  • 28 funds opened new Astronics positions in Q1 2014 and 12 closed out, a net change of +16 holders.
  • The largest Astronics buyer in Q1 2014 was Lord, Abbett & Co, an estimated $40.9M added.
  • The largest Astronics seller in Q1 2014 was Munder Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2014.