Astronics
ATRO
120 hedge funds and large institutions have $616M invested in Astronics in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 76 reducing their positions, and 28 closing their positions.
7.77% more ownership
Funds ownership: 85.49% → 93.26% (+7.8%)
12% less funds holding
Funds holding: 137 → 120 (-17)
48% less capital inflows, than outflows
Capital inflows: $39.9M | Capital outflows: $77.3M
59% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 76
61% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.6M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
+$6.8M |
| 3 |
D.A. Davidson & Co
Great Falls,
Montana
|
+$4.1M |
| 4 |
ARS Investment Partners
New York
|
+$1.92M |
| 5 |
Morgan Stanley
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.2M |
| 2 |
Kennedy Capital Management
St Louis,
Missouri
|
-$7.22M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.8M |
| 5 |
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$4.14M |
ATRO Hedge Fund Activity: Q4 2016 in Review
120 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2016, worth a combined $616M — down 18% from $750M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ATRO and 11 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 31 added.
The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was Royal Bank of Canada, cutting an estimated $10.2M.
- 120 institutional investors held Astronics (ATRO) as of Q4 2016, down from 137 in Q3 2016.
- Funds reported $616M of Astronics stock for Q4 2016, down 18% quarter-over-quarter.
- 11 funds opened new Astronics positions in Q4 2016 and 28 closed out, a net change of -17 holders.
- The largest Astronics buyer in Q4 2016 was Fidelity Investments, an estimated $10.6M added.
- The largest Astronics seller in Q4 2016 was Royal Bank of Canada, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2016.