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Astronics
ATRO

136 hedge funds and large institutions have $746M invested in Astronics in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $554M → $746M (+$193M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 135 → 136 (+1)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
48
Reduced
53
Closed
19
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$833K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.56M
3
HRCM
Hawk Ridge Capital Management
California
+$3.71M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.79M
5
MOACM
Mutual of America Capital Management
New York
+$2.07M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$3.78M
2
Wells Fargo
Wells Fargo
California
-$3.67M
3
Bank of America
Bank of America
North Carolina
-$3.65M
4
DADC
D.A. Davidson & Co
Montana
-$3.49M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.2M +$4.56M +178,442 +7%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$62.8M +$387K +15,151 +0.7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$61.7M -$3.06M -119,750 -5%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$56.7M +$1.67M +65,441 +3%
Franklin Resources
5
Franklin Resources
California
$53.8M -$89.8K -3,512 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.4M +$2.79M +109,173 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$34.9M +$18.6M +728,793 +145%
BFA
8
BlackRock Fund Advisors
California
$30.9M +$1.53M +59,697 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.5M +$382K +14,940 +2%
SIMG
10
Stephens Investment Management Group
Texas
$27M +$190K +7,443 +0.8%
BIT
11
BlackRock Institutional Trust
California
$23.4M +$102K +3,982 +0.5%
State Street
12
State Street
Massachusetts
$19.1M -$370K -14,481 -2%
ClearBridge Investments
13
ClearBridge Investments
New York
$17.1M -$25.6K -1,002 -0.2%
MOACM
14
Mutual of America Capital Management
New York
$14.2M +$2.07M +80,756 +19%
Northern Trust
15
Northern Trust
Illinois
$13.8M +$264K +10,330 +2%
CWAM
16
Columbia Wanger Asset Management
Illinois
$12.8M +$1.14M +44,590 +11%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$11.5M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.1M +$204K +7,973 +2%
KCM
19
Kennedy Capital Management
Missouri
$7.22M +$47.1K +1,842 +0.7%
Victory Capital Management
20
Victory Capital Management
Texas
$6.95M -$3.78M -147,870 -38%
Wells Fargo
21
Wells Fargo
California
$6.84M -$3.67M -143,482 -37%
ZIC
22
ZWJ Investment Counsel
Georgia
$6.51M -$66.8K -2,611 -1%
NAP
23
New Amsterdam Partners
New York
$6.44M +$741K +28,984 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.81M -$485K -18,961 -8%
FCM
25
Frontier Capital Management
Massachusetts
$5.16M +$6.37K +249 +0.1%
1
2 3 4 5

ATRO Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2016, worth a combined $746M — up 35% from $554M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATRO positions and 19 closed out — a net gain of 1 holder — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.6M. The largest seller was Victory Capital Management, cutting an estimated $3.78M.

  • 136 institutional investors held Astronics (ATRO) as of Q3 2016, up from 135 in Q2 2016.
  • Funds reported $746M of Astronics stock for Q3 2016, up 35% quarter-over-quarter.
  • 20 funds opened new Astronics positions in Q3 2016 and 19 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q3 2016 was Fidelity Investments, an estimated $18.6M added.
  • The largest Astronics seller in Q3 2016 was Victory Capital Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2016.