Astronics
ATRO
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.
16% more capital inflows, than outflows
Capital inflows: $111M | Capital outflows: $96.1M
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
0.59% more ownership
Funds ownership: 65.22% → 65.81% (+0.59%)
0% more funds holding
Funds holding: 151 → 151 (0)
12% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$31.1M |
| 2 |
CI Global Investments
Oakland,
California
|
+$6.22M |
| 3 |
Emerald Advisers
Leola,
Pennsylvania
|
+$5.61M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$5.57M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.8M |
| 2 |
NWQ Investment Management Company
Los Angeles,
California
|
-$15M |
| 3 |
Fiduciary Management Associates
Chicago,
Illinois
|
-$10M |
| 4 |
Stephens Investment Management Group
Houston,
Texas
|
-$8.12M |
| 5 |
Kennedy Capital Management
St Louis,
Missouri
|
-$4.55M |
ATRO Hedge Fund Activity: Q1 2015 in Review
151 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2015, worth a combined $1.07B — up 35% from $792M 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.