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Astronics

151 hedge funds and large institutions have $1.07B invested in Astronics in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $791M → $1.07B (+$277M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 151151 (0)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
51
Reduced
58
Closed
22
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
$94.3M -$1.59M -46,756 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$71.6M -$2.51M -73,607 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$65.2M -$17.8M -522,129 -24%
Franklin Resources
4
Franklin Resources
California
$64.7M -$285K -8,353 -0.5%
NIMC
5
NWQ Investment Management Company
California
$48M -$15M -439,607 -27%
BFA
6
BlackRock Fund Advisors
California
$43.1M +$1.52M +44,692 +4%
BIT
7
BlackRock Institutional Trust
California
$40.8M -$555K -16,274 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$40.5M +$5.59K +164 +0%
SIMG
9
Stephens Investment Management Group
Texas
$40.3M -$8.12M -238,343 -19%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$36.8M +$31.1M +911,430 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.4M +$2.94M +86,188 +12%
State Street
12
State Street
Massachusetts
$27M +$2.05M +60,129 +10%
EA
13
Emerald Advisers
Pennsylvania
$22.7M +$5.61M +164,707 +41%
Wells Fargo
14
Wells Fargo
California
$20.9M +$3.4M +99,675 +24%
Northern Trust
15
Northern Trust
Illinois
$20M -$110K -3,215 -0.6%
FMA
16
Fiduciary Management Associates
Illinois
$18.2M -$9.96M -292,218 -39%
GGHC
17
Gilder Gagnon Howe & Co
New York
$17.9M -$158K -4,627 -1%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.9M +$2.48M +72,846 +19%
Allianz Asset Management
19
Allianz Asset Management
Germany
$15.6M -$1.04M -30,658 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.2M +$3.61M +106,027 +43%
Principal Financial Group
21
Principal Financial Group
Iowa
$12.9M -$1.6M -46,834 -13%
NAM
22
Nichols Asset Management
Massachusetts
$12.8M +$655K +19,210 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.4M +$630K +18,484 +6%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$12.1M +$298K +8,740 +3%
ACM
25
Apex Capital Management
Ohio
$11.9M +$2.36M +69,296 +31%

ATRO Hedge Fund Activity: Q1 2015 in Review

151 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2015, worth a combined $1.07B — up 35% from $791M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ATRO positions and 22 closed out — a net gain of 1 holder — while 51 added to existing stakes and 58 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $31.1M. The largest seller was Wellington Management Group, cutting an estimated $17.8M.

  • 151 institutional investors held Astronics (ATRO) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.07B of Astronics stock for Q1 2015, up 35% quarter-over-quarter.
  • 23 funds opened new Astronics positions in Q1 2015 and 22 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q1 2015 was Neuberger Berman Group, an estimated $31.1M added.
  • The largest Astronics seller in Q1 2015 was Wellington Management Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2015.