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Astronics

138 hedge funds and large institutions have $671M invested in Astronics in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 → $671M (+$69.9M)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

7% less funds holding

Funds holding: 149138 (-11)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
58
Reduced
54
Closed
33
Calls
$99K
Puts
$81K
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$60.8M +$1.64M +68,538 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$52.9M +$7.25M +302,404 +17%
Franklin Resources
3
Franklin Resources
California
$49.9M +$9.53M +397,362 +26%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$41.5M +$685K +28,555 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.8M -$6.46M -269,376 -16%
BFA
6
BlackRock Fund Advisors
California
$30.3M +$3.5M +146,023 +14%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$26M +$8.49M +354,064 +54%
BIT
8
BlackRock Institutional Trust
California
$22.4M +$775K +32,327 +4%
SIMG
9
Stephens Investment Management Group
Texas
$21.6M -$660K -27,534 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.4M +$11.8M +493,301 +145%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21M -$3.2M -133,583 -14%
State Street
12
State Street
Massachusetts
$20.5M +$1.29M +53,746 +7%
Wells Fargo
13
Wells Fargo
California
$20M +$344K +14,335 +2%
Northern Trust
14
Northern Trust
Illinois
$12.8M +$216K +9,007 +2%
Victory Capital Management
15
Victory Capital Management
Texas
$10.5M +$530K +22,110 +6%
MOACM
16
Mutual of America Capital Management
New York
$10.4M +$3.86M +160,959 +66%
KCM
17
Kennedy Capital Management
Missouri
$10.1M -$533K -22,241 -5%
EVM
18
Eaton Vance Management
Massachusetts
$9.7M +$9.07M +377,979 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$9.67M -$8.3M -346,196 -48%
ACM
20
Apex Capital Management
Ohio
$9.61M +$82.9K +3,455 +0.9%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.24M +$369K +15,393 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.18M +$107K +4,477 +1%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$8.69M +$992K +41,347 +14%
AAMU
24
Amundi Asset Management US
Massachusetts
$8M +$7.48M +311,674 New
Renaissance Technologies
25
Renaissance Technologies
New York
$7.56M -$3.02M -125,888 -30%

ATRO Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2015, worth a combined $671M — 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 54 trimmed existing stakes and 58 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 $671M 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.