Astronics
ATRO
136 hedge funds and large institutions have $651M invested in Astronics in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 17 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 38
3% less capital invested
Capital invested by funds: $673M → $651M (-$21.1M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1% less funds holding
Funds holding: 138 → 136 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$12.6M |
| 2 |
ClearBridge Investments
New York
|
+$11.1M |
| 3 |
Neuberger Berman Group
New York
|
+$9.52M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$4.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$12.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.24M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.44M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.26M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$3.32M |
ATRO Hedge Fund Activity: Q1 2016 in Review
136 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2016, worth a combined $651M — down 3.1% from $673M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ATRO and 16 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 64 added.
The largest buyer was PNC Financial Services Group, adding an estimated $12.6M. The largest seller was Bank of New York Mellon, cutting an estimated $12.4M.
- 136 institutional investors held Astronics (ATRO) as of Q1 2016, down from 138 in Q4 2015.
- Funds reported $651M of Astronics stock for Q1 2016, down 3.1% quarter-over-quarter.
- 16 funds opened new Astronics positions in Q1 2016 and 17 closed out, a net change of -1 holder.
- The largest Astronics buyer in Q1 2016 was PNC Financial Services Group, an estimated $12.6M added.
- The largest Astronics seller in Q1 2016 was Bank of New York Mellon, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2016.