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Astronics

121 hedge funds and large institutions have $574M invested in Astronics in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

1.77% more ownership

Funds ownership: 118.34%120.12% (+1.8%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 120121 (+1)

3% less capital invested

Capital invested by funds: $590M → $574M (-$15.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
54
Reduced
33
Closed
11
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$412K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.3M +$6.62M +295,926 +12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.8M +$19.9M +888,676 +47%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$47.1M -$1.98M -88,278 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$46.3M +$2.45M +109,408 +6%
Franklin Resources
5
Franklin Resources
California
$35.3M -$972K -43,406 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$34.6M -$2.29M -102,500 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.9M +$1.2M +53,465 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23M +$2.07M +92,391 +10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$22.5M -$20.7M -923,216 -48%
State Street
10
State Street
Massachusetts
$19.5M +$3.93M +175,488 +25%
AAM
11
ACK Asset Management
Connecticut
$18M +$4.79M +213,900 +36%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.3M -$210K -9,398 -2%
Northern Trust
13
Northern Trust
Illinois
$10.2M +$669K +29,899 +7%
CWAM
14
Columbia Wanger Asset Management
Illinois
$10.2M +$643K +28,733 +7%
Millennium Management
15
Millennium Management
New York
$9.2M +$2.17M +96,833 +30%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$7.19M -$1.18M -52,737 -14%
MOACM
17
Mutual of America Capital Management
New York
$6.84M -$4.48M -200,087 -39%
HRCM
18
Hawk Ridge Capital Management
California
$6.67M
Victory Capital Management
19
Victory Capital Management
Texas
$5.41M +$37.7K +1,685 +0.7%
Deutsche Bank
20
Deutsche Bank
Germany
$5.33M +$2M +89,226 +59%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.46M +$2.2M +98,118 +95%
Wells Fargo
22
Wells Fargo
California
$4.43M +$198K +8,835 +5%
FCM
23
Frontier Capital Management
Massachusetts
$3.96M -$37K -1,655 -0.9%
ZIC
24
ZWJ Investment Counsel
Georgia
$3.89M -$4.43K -198 -0.1%
MIP
25
Mondrian Investment Partners
United Kingdom
$3.69M

ATRO Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2017, worth a combined $574M — down 2.7% from $590M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ATRO positions and 11 closed out — a net gain of 1 holder — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Wellington Management Group, cutting an estimated $20.7M.

  • 121 institutional investors held Astronics (ATRO) as of Q2 2017, up from 120 in Q1 2017.
  • Funds reported $574M of Astronics stock for Q2 2017, down 2.7% quarter-over-quarter.
  • 12 funds opened new Astronics positions in Q2 2017 and 11 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q2 2017 was Fidelity Investments, an estimated $19.9M added.
  • The largest Astronics seller in Q2 2017 was Wellington Management Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2017.