Astronics
ATRO
129 hedge funds and large institutions have $724M invested in Astronics in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.67% less ownership
Funds ownership: 126.68% → 126% (-0.67%)
6% less funds holding
Funds holding: 137 → 129 (-8)
10% less capital invested
Capital invested by funds: $802M → $724M (-$78.7M)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$9.81M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.1M |
| 3 |
BlackRock
New York
|
+$4.59M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$4.13M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.27M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.36M |
| 4 |
Neuberger Berman Group
New York
|
-$1.85M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.71M |
ATRO Hedge Fund Activity: Q1 2018 in Review
129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2018, worth a combined $724M — down 9.8% from $802M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ATRO and 12 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 37 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $9.81M. The largest seller was ZWJ Investment Counsel, exiting entirely with an estimated $5M sold.
- 129 institutional investors held Astronics (ATRO) as of Q1 2018, down from 137 in Q4 2017.
- Funds reported $724M of Astronics stock for Q1 2018, down 9.8% quarter-over-quarter.
- 12 funds opened new Astronics positions in Q1 2018 and 19 closed out, a net change of -7 holders.
- The largest Astronics buyer in Q1 2018 was NWQ Investment Management Company, an estimated $9.81M added.
- The largest Astronics seller in Q1 2018 was ZWJ Investment Counsel, an estimated $5M sold.
Based on aggregated 13F filings for Q1 2018.