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Astronics

139 hedge funds and large institutions have $689M invested in Astronics in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

2% less capital invested

Capital invested by funds: $702M → $689M (-$13.6M)

7% less funds holding

Funds holding: 150139 (-11)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
139
Holders Change
-11
Holders Change %
-7.33%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
44
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$56.4M +$1.49M +57,403 +3%
NIMC
2
NWQ Investment Management Company
California
$44.5M +$9.55M +367,643 +27%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$35.3M +$5.94M +228,796 +20%
Franklin Resources
4
Franklin Resources
California
$30.4M +$12.1M +464,860 +65%
SIMG
5
Stephens Investment Management Group
Texas
$29M +$1.53M +59,033 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$27.8M +$2.06M +79,307 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.3M +$2.17M +83,369 +9%
BIT
8
BlackRock Institutional Trust
California
$26.1M -$5.66M -217,854 -18%
BFA
9
BlackRock Fund Advisors
California
$23.9M +$364K +14,012 +2%
SCM
10
Sandler Capital Management
New York
$22.3M -$73.9K -2,847 -0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.5M +$2.72M +104,659 +14%
GGHC
12
Gilder Gagnon Howe & Co
New York
$17.9M -$1.29M -49,478 -7%
KCM
13
Kennedy Capital Management
Missouri
$17.6M +$13.4M +517,537 +316%
State Street
14
State Street
Massachusetts
$15.2M -$593K -22,824 -4%
FMA
15
Fiduciary Management Associates
Illinois
$15M +$15.2M +583,739 New
EA
16
Emerald Advisers
Pennsylvania
$12.5M +$7.71M +296,823 +157%
NCGI
17
Next Century Growth Investors
Minnesota
$12.3M -$5.44M -209,589 -31%
PI
18
Putnam Investments
Massachusetts
$12.1M -$34K -1,309 -0.3%
Northern Trust
19
Northern Trust
Illinois
$12M -$1.09M -42,030 -8%
FCG
20
FrontFour Capital Group
Connecticut
$11.8M +$4.32M +166,274 +57%
William Blair & Company
21
William Blair & Company
Illinois
$11.5M -$2.41M -92,600 -17%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.5M +$6.83M +263,120 +144%
NC
23
Northpointe Capital
Michigan
$9.82M -$144K -5,541 -1%
MOACM
24
Mutual of America Capital Management
New York
$8.33M -$622K -23,946 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.87M +$542K +20,856 +7%

ATRO Hedge Fund Activity: Q2 2014 in Review

139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2014, worth a combined $689M — down 1.9% from $702M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ATRO and 17 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $15.2M. The largest seller was Essex Investment Management, exiting entirely with an estimated $6.86M sold.

  • 139 institutional investors held Astronics (ATRO) as of Q2 2014, down from 150 in Q1 2014.
  • Funds reported $689M of Astronics stock for Q2 2014, down 1.9% quarter-over-quarter.
  • 17 funds opened new Astronics positions in Q2 2014 and 28 closed out, a net change of -11 holders.
  • The largest Astronics buyer in Q2 2014 was Fiduciary Management Associates, an estimated $15.2M added.
  • The largest Astronics seller in Q2 2014 was Essex Investment Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2014.