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Astronics

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.

New
Increased
Maintained
Reduced
Closed

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: 120120 (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

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
49
Reduced
33
Closed
15
Calls
$4K
Puts
$418K
Net Calls
-$414K
Net Calls Change
-$414K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.1M +$60.5M +2,565,944 +59,826%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$51M -$384K -16,264 -0.7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.7M +$4.75M +201,285 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.6M -$11.3M -477,204 -20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43.9M +$6.6M +279,839 +17%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$38.4M -$7.69M -326,104 -16%
Franklin Resources
7
Franklin Resources
California
$37.7M -$2.63M -111,653 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$30M -$956K -40,521 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.8M +$1.53M +64,865 +7%
State Street
10
State Street
Massachusetts
$16.3M +$76.1K +3,226 +0.5%
AAM
11
ACK Asset Management
Connecticut
$13.2M +$14.2M +600,300 New
ClearBridge Investments
12
ClearBridge Investments
New York
$12.1M +$15.8K +668 +0.1%
MOACM
13
Mutual of America Capital Management
New York
$11.7M -$796K -33,714 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11M +$1.11M +47,028 +11%
Northern Trust
15
Northern Trust
Illinois
$9.96M +$186K +7,893 +2%
CWAM
16
Columbia Wanger Asset Management
Illinois
$9.91M +$640K +27,138 +7%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$8.7M +$68.4K +2,898 +0.8%
Millennium Management
18
Millennium Management
New York
$7.35M +$7.55M +319,800 New
HRCM
19
Hawk Ridge Capital Management
California
$6.95M +$4.14M +175,260 +138%
Victory Capital Management
20
Victory Capital Management
Texas
$5.6M +$132K +5,611 +2%
Wells Fargo
21
Wells Fargo
California
$4.41M -$1.18M -50,090 -21%
GCP
22
GSA Capital Partners
United Kingdom
$4.2M +$1.57M +66,352 +57%
FCM
23
Frontier Capital Management
Massachusetts
$4.17M -$53.4K -2,263 -1%
ZIC
24
ZWJ Investment Counsel
Georgia
$4.06M -$718K -30,433 -15%
MIP
25
Mondrian Investment Partners
United Kingdom
$3.85M +$318K +13,480 +9%

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.