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Astronics

152 hedge funds and large institutions have $1.03B invested in Astronics in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 151152 (+1)

3% less capital invested

Capital invested by funds: $1.07B → $1.03B (-$36.8M)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
19
Increased
55
Reduced
62
Closed
18
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
$77.6M -$13.4M -339,278 -15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$66.4M -$2.53M -64,126 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.3M +$19.6M +497,492 +50%
Franklin Resources
4
Franklin Resources
California
$53.4M -$8.95M -227,005 -14%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$50.9M +$15.7M +398,560 +44%
NIMC
6
NWQ Investment Management Company
California
$45.5M -$659K -16,734 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$43.9M -$19.1M -485,474 -30%
BFA
8
BlackRock Fund Advisors
California
$39.9M -$1.57M -39,963 -4%
BIT
9
BlackRock Institutional Trust
California
$38.2M -$1.02M -25,916 -3%
SIMG
10
Stephens Investment Management Group
Texas
$35.7M -$3.12M -79,185 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.3M +$2.18M +55,221 +7%
State Street
12
State Street
Massachusetts
$27.9M +$1.98M +50,303 +8%
Wells Fargo
13
Wells Fargo
California
$24M +$4.01M +101,732 +20%
EA
14
Emerald Advisers
Pennsylvania
$22.3M +$161K +4,097 +0.7%
Northern Trust
15
Northern Trust
Illinois
$18.4M -$838K -21,262 -4%
FMA
16
Fiduciary Management Associates
Illinois
$17.7M +$170K +4,322 +1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$17.2M +$5.68M +144,102 +48%
GGHC
18
Gilder Gagnon Howe & Co
New York
$16.3M -$930K -23,598 -5%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16M -$1.41M -35,880 -8%
American Century Companies
20
American Century Companies
Missouri
$15.4M +$8.61M +218,464 +123%
Victory Capital Management
21
Victory Capital Management
Texas
$14.9M +$7.41M +188,008 +96%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.7M +$1.08M +27,406 +8%
GAM
23
Gotham Asset Management
New York
$13.9M +$14.1M +358,611 New
Principal Financial Group
24
Principal Financial Group
Iowa
$13.5M +$1.13M +28,680 +9%
Allianz Asset Management
25
Allianz Asset Management
Germany
$13.4M -$1.64M -41,696 -11%

ATRO Hedge Fund Activity: Q2 2015 in Review

152 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2015, worth a combined $1.03B — down 3.4% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ATRO positions and 18 closed out — a net gain of 1 holder — while 55 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.6M. The largest seller was Wellington Management Group, cutting an estimated $19.1M.

  • 152 institutional investors held Astronics (ATRO) as of Q2 2015, up from 151 in Q1 2015.
  • Funds reported $1.03B of Astronics stock for Q2 2015, down 3.4% quarter-over-quarter.
  • 19 funds opened new Astronics positions in Q2 2015 and 18 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q2 2015 was Vanguard Group, an estimated $19.6M added.
  • The largest Astronics seller in Q2 2015 was Wellington Management Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2015.