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Astronics

137 hedge funds and large institutions have $635M invested in Astronics in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 139137 (-2)

8% less capital invested

Capital invested by funds: $689M → $635M (-$53.9M)

51% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 77

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
38
Reduced
77
Closed
23
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
$66.8M +$10.1M +367,997 +17%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.7M +$20.5M +748,447 +69%
NIMC
3
NWQ Investment Management Company
California
$42.4M -$2.85M -103,870 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31.7M -$4.29M -156,601 -11%
Franklin Resources
5
Franklin Resources
California
$30.9M +$15.6K +571 +0%
SIMG
6
Stephens Investment Management Group
Texas
$29.9M +$541K +19,750 +2%
SCM
7
Sandler Capital Management
New York
$23.9M +$1.36M +49,772 +6%
BIT
8
BlackRock Institutional Trust
California
$22M -$4.74M -172,860 -17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.2M -$5.68M -207,247 -20%
BFA
10
BlackRock Fund Advisors
California
$19M -$5.41M -197,534 -21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.3M -$3.65M -133,219 -16%
GGHC
12
Gilder Gagnon Howe & Co
New York
$14.7M -$3.67M -133,794 -19%
FMA
13
Fiduciary Management Associates
Illinois
$14M -$1.32M -48,200 -8%
State Street
14
State Street
Massachusetts
$12.7M -$2.82M -102,919 -17%
Northern Trust
15
Northern Trust
Illinois
$12.7M +$531K +19,398 +4%
PI
16
Putnam Investments
Massachusetts
$11.3M -$1.02M -37,318 -8%
KCM
17
Kennedy Capital Management
Missouri
$10.9M -$7.21M -263,220 -39%
Allianz Asset Management
18
Allianz Asset Management
Germany
$10.8M +$3.57M +130,436 +46%
NCGI
19
Next Century Growth Investors
Minnesota
$8.81M -$3.79M -138,391 -29%
EA
20
Emerald Advisers
Pennsylvania
$8.27M -$4.63M -168,917 -35%
Wells Fargo
21
Wells Fargo
California
$8.1M +$2.23M +81,584 +36%
NC
22
Northpointe Capital
Michigan
$7.95M -$2.1M -76,838 -20%
NAM
23
Nichols Asset Management
Massachusetts
$7.86M +$36.8K +1,344 +0.4%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.37M -$4.5M -164,348 -37%
MOACM
25
Mutual of America Capital Management
New York
$7.23M -$1.27M -46,496 -14%

ATRO Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2014, worth a combined $635M — down 7.8% from $689M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ATRO and 21 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $20.5M. The largest seller was FrontFour Capital Group, exiting entirely with an estimated $11.8M sold.

  • 137 institutional investors held Astronics (ATRO) as of Q3 2014, down from 139 in Q2 2014.
  • Funds reported $635M of Astronics stock for Q3 2014, down 7.8% quarter-over-quarter.
  • 21 funds opened new Astronics positions in Q3 2014 and 23 closed out, a net change of -2 holders.
  • The largest Astronics buyer in Q3 2014 was Wellington Management Group, an estimated $20.5M added.
  • The largest Astronics seller in Q3 2014 was FrontFour Capital Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2014.