Astronics
ATRO
120 hedge funds and large institutions have $590M invested in Astronics in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 15 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 33
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
0% more funds holding
Funds holding: 120 → 120 (0)
4% less capital invested
Capital invested by funds: $616M → $590M (-$26.2M)
10.36% less ownership
Funds ownership: 128.7% → 118.34% (-10%)
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $418K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$60.5M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$14.2M |
| 3 |
Millennium Management
New York
|
+$7.55M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$22.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.3M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.69M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$2.63M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$1.95M |
ATRO Hedge Fund Activity: Q1 2017 in Review
120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2017, worth a combined $590M — down 4.3% from $616M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ATRO positions and 15 closed out — a net gain of 6 holders — while 49 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $60.5M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $22.6M sold.
- 120 institutional investors held Astronics (ATRO) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $590M of Astronics stock for Q1 2017, down 4.3% quarter-over-quarter.
- 21 funds opened new Astronics positions in Q1 2017 and 15 closed out, a net change of +6 holders.
- The largest Astronics buyer in Q1 2017 was BlackRock, an estimated $60.5M added.
- The largest Astronics seller in Q1 2017 was Stephens Investment Management Group, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2017.