We are live on ! Find out more
ATRO icon

Astronics

135 hedge funds and large institutions have $554M invested in Astronics in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

1% less funds holding

Funds holding: 136135 (-1)

14% less capital invested

Capital invested by funds: $642M → $554M (-$88.5M)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
45
Reduced
45
Closed
20
Calls
$830K
Puts
Net Calls
+$830K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.5M -$87.4K -3,802 -0.2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$48M +$583K +25,336 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$46M +$2.95M +128,150 +6%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$40.5M +$7.37M +320,408 +20%
Franklin Resources
5
Franklin Resources
California
$39.8M -$1.67M -72,426 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.3M +$256K +11,115 +0.8%
BFA
7
BlackRock Fund Advisors
California
$21.6M -$1.56M -67,954 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20M +$3.14M +136,405 +17%
SIMG
9
Stephens Investment Management Group
Texas
$19.8M -$2.91M -126,476 -12%
BIT
10
BlackRock Institutional Trust
California
$17.2M -$1.14M -49,459 -6%
State Street
11
State Street
Massachusetts
$14.4M -$1.78M -77,185 -10%
ClearBridge Investments
12
ClearBridge Investments
New York
$12.6M +$43.9K +1,907 +0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$10.5M +$548K +23,805 +5%
Northern Trust
14
Northern Trust
Illinois
$9.95M -$694K -30,152 -6%
MOACM
15
Mutual of America Capital Management
New York
$8.81M -$1.31M -56,927 -12%
CWAM
16
Columbia Wanger Asset Management
Illinois
$8.54M +$9.37M +407,597 New
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$8.46M +$880K +38,247 +10%
Victory Capital Management
18
Victory Capital Management
Texas
$8.23M -$106K -4,623 -1%
Wells Fargo
19
Wells Fargo
California
$8.06M -$11.6M -504,750 -57%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.01M +$119K +5,169 +1%
Bank of America
21
Bank of America
North Carolina
$5.62M -$878K -38,171 -12%
KCM
22
Kennedy Capital Management
Missouri
$5.29M +$2.47M +107,371 +74%
ZIC
23
ZWJ Investment Counsel
Georgia
$4.86M +$113K +4,907 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.69M -$557K -24,218 -10%
NAP
25
New Amsterdam Partners
New York
$4.14M +$4.55M +197,748 New

ATRO Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2016, worth a combined $554M — down 14% from $642M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ATRO positions and 20 closed out — a net gain of 1 holder — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $9.37M. The largest seller was Wells Fargo, cutting an estimated $11.6M.

  • 135 institutional investors held Astronics (ATRO) as of Q2 2016, down from 136 in Q1 2016.
  • Funds reported $554M of Astronics stock for Q2 2016, down 14% quarter-over-quarter.
  • 21 funds opened new Astronics positions in Q2 2016 and 20 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $9.37M added.
  • The largest Astronics seller in Q2 2016 was Wells Fargo, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.