Astronics
ATRO
137 hedge funds and large institutions have $802M invested in Astronics in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 9 closing their positions.
267% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 9
45% more capital invested
Capital invested by funds: $553M → $802M (+$250M)
21% more funds holding
Funds holding: 113 → 137 (+24)
9.31% more ownership
Funds ownership: 117.37% → 126.68% (+9.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$13.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.31M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$5.06M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$4.43M |
| 3 |
BlackRock
New York
|
-$4.38M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.72M |
| 5 |
Neuberger Berman Group
New York
|
-$3.1M |
ATRO Hedge Fund Activity: Q4 2017 in Review
137 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2017, worth a combined $802M — up 45% from $553M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ATRO positions and 9 closed out — a net gain of 24 holders — while 31 added to existing stakes and 52 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $19M. The largest seller was SEI Investments, cutting an estimated $5.06M.
- 137 institutional investors held Astronics (ATRO) as of Q4 2017, up from 113 in Q3 2017.
- Funds reported $802M of Astronics stock for Q4 2017, up 45% quarter-over-quarter.
- 33 funds opened new Astronics positions in Q4 2017 and 9 closed out, a net change of +24 holders.
- The largest Astronics buyer in Q4 2017 was Fidelity Investments, an estimated $19M added.
- The largest Astronics seller in Q4 2017 was SEI Investments, an estimated $5.06M sold.
Based on aggregated 13F filings for Q4 2017.