Astronics
ATRO
138 hedge funds and large institutions have $673M invested in Astronics in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 33 closing their positions.
22% more call options, than puts
Call options by funds: $99K | Put options by funds: $81K
12% more capital invested
Capital invested by funds: $601M → $673M (+$71.1M)
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
7% less funds holding
Funds holding: 149 → 138 (-11)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$11.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$9.53M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$9.07M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.49M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.1M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$10.5M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.33M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$8.31M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.3M |
ATRO Hedge Fund Activity: Q4 2015 in Review
138 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2015, worth a combined $673M — up 12% from $601M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ATRO and 23 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 57 added.
The largest buyer was Bank of New York Mellon, adding an estimated $11.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.1M.
- 138 institutional investors held Astronics (ATRO) as of Q4 2015, down from 149 in Q3 2015.
- Funds reported $673M of Astronics stock for Q4 2015, up 12% quarter-over-quarter.
- 23 funds opened new Astronics positions in Q4 2015 and 33 closed out, a net change of -10 holders.
- The largest Astronics buyer in Q4 2015 was Bank of New York Mellon, an estimated $11.8M added.
- The largest Astronics seller in Q4 2015 was Lord, Abbett & Co, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2015.