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Astronics
ATRO

113 hedge funds and large institutions have $553M invested in Astronics in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $574M → $553M (-$21M)

2.74% less ownership

Funds ownership: 120.12% → 117.37% (-2.7%)

7% less funds holding

Funds holding: 121 → 113 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
37
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PIM
Paradice Investment Management
Colorado
+$14M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.9M
3
IVA
International Value Advisers
+$11.5M
4
BlackRock
BlackRock
New York
+$11.1M
5
AAM
ACK Asset Management
Connecticut
+$5.49M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$32M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$10.2M
3
Millennium Management
Millennium Management
New York
-$9.2M
4
HRCM
Hawk Ridge Capital Management
California
-$6.67M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$73.5M +$11.1M +541,289 +19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.3M +$4.7M +230,317 +8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$44.6M -$1.26M -61,824 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$38.7M -$6.14M -300,759 -14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$36.6M +$13.9M +680,337 +67%
Franklin Resources
6
Franklin Resources
California
$35.3M +$797K +39,012 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.8M +$2.42M +118,461 +9%
AAM
8
ACK Asset Management
Connecticut
$23.3M +$5.49M +268,686 +33%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.9M +$476K +23,296 +2%
State Street
10
State Street
Massachusetts
$21M +$1.86M +90,973 +10%
PIM
11
Paradice Investment Management
Colorado
$14.8M +$14M +685,163 New
IVA
12
International Value Advisers
$12.1M +$11.5M +562,804 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.1M -$2.57K -126 -0%
Northern Trust
14
Northern Trust
Illinois
$9.69M -$272K -13,301 -3%
SEI Investments
15
SEI Investments
Pennsylvania
$8.95M +$4.11M +201,247 +6,708,233%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$7.02M – – –
MIP
17
Mondrian Investment Partners
United Kingdom
$4.57M +$913K +44,717 +27%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.28M +$817K +40,034 +25%
FCM
19
Frontier Capital Management
Massachusetts
$3.81M -$52.9K -2,593 -1%
ZIC
20
ZWJ Investment Counsel
Georgia
$3.77M -$26K -1,271 -0.7%
KCM
21
Kennedy Capital Management
Missouri
$3.55M +$3.36M +164,528 New
Victory Capital Management
22
Victory Capital Management
Texas
$3.22M -$1.95M -95,718 -39%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.11M +$1.87M +91,364 +172%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.06M +$36.1K +1,766 +1%
RA
25
Royce & Associates
New York
$2.83M +$306K +14,966 +13%
1
2 3 4 5

ATRO Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2017, worth a combined $553M — down 3.7% from $574M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATRO and 11 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Paradice Investment Management, opening a new position worth an estimated $14M. The largest seller was PNC Financial Services Group, cutting an estimated $32M.

  • 113 institutional investors held Astronics (ATRO) as of Q3 2017, down from 121 in Q2 2017.
  • Funds reported $553M of Astronics stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 11 funds opened new Astronics positions in Q3 2017 and 19 closed out, a net change of -8 holders.
  • The largest Astronics buyer in Q3 2017 was Paradice Investment Management, an estimated $14M added.
  • The largest Astronics seller in Q3 2017 was PNC Financial Services Group, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2017.