Astronics
ATRO
128 hedge funds and large institutions have $809M invested in Astronics in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
13% more capital invested
Capital invested by funds: $715M → $809M (+$94.5M)
4% more funds holding
Funds holding: 123 → 128 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.52% less ownership
Funds ownership: 128.76% → 119.24% (-9.5%)
40% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.95M |
| 3 |
Millennium Management
New York
|
+$5.8M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.97M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$21.1M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$18.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.95M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.87M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.27M |
ATRO Hedge Fund Activity: Q3 2018 in Review
128 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2018, worth a combined $809M — up 13% from $715M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ATRO positions and 10 closed out — a net gain of 5 holders — while 29 added to existing stakes and 48 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $11.1M. The largest seller was Franklin Resources, cutting an estimated $21.1M.
- 128 institutional investors held Astronics (ATRO) as of Q3 2018, up from 123 in Q2 2018.
- Funds reported $809M of Astronics stock for Q3 2018, up 13% quarter-over-quarter.
- 15 funds opened new Astronics positions in Q3 2018 and 10 closed out, a net change of +5 holders.
- The largest Astronics buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $11.1M added.
- The largest Astronics seller in Q3 2018 was Franklin Resources, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2018.