Astronics
ATRO
123 hedge funds and large institutions have $715M invested in Astronics in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 12 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
2.75% more ownership
Funds ownership: 126% → 128.76% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $724M → $715M (-$8.81M)
5% less funds holding
Funds holding: 129 → 123 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.25M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$7.09M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.02M |
| 4 |
BlackRock
New York
|
+$5.61M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.68M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.49M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.35M |
| 4 |
Neuberger Berman Group
New York
|
-$1.82M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.71M |
ATRO Hedge Fund Activity: Q2 2018 in Review
123 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2018, worth a combined $715M — down 1.2% from $724M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ATRO and 7 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 51 added.
The largest buyer was Wellington Management Group, adding an estimated $8.25M. The largest seller was Royal Bank of Canada, cutting an estimated $7.68M.
- 123 institutional investors held Astronics (ATRO) as of Q2 2018, down from 129 in Q1 2018.
- Funds reported $715M of Astronics stock for Q2 2018, down 1.2% quarter-over-quarter.
- 7 funds opened new Astronics positions in Q2 2018 and 12 closed out, a net change of -5 holders.
- The largest Astronics buyer in Q2 2018 was Wellington Management Group, an estimated $8.25M added.
- The largest Astronics seller in Q2 2018 was Royal Bank of Canada, an estimated $7.68M sold.
Based on aggregated 13F filings for Q2 2018.