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Astronics

136 hedge funds and large institutions have $687M invested in Astronics in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

11% more funds holding

Funds holding: 122136 (+14)

9% more capital invested

Capital invested by funds: $628M → $687M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15.99% less ownership

Funds ownership: 120.1%104.11% (-16%)

Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
43
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.8M -$19.1M -714,841 -20%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.6M +$5.03M +188,784 +10%
IVA
3
International Value Advisers
$52.4M +$3.68M +138,126 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.8M +$851K +31,929 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$49M -$24.4M -913,883 -34%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$45M -$1.17M -43,914 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36.2M +$1.94M +72,649 +6%
AAM
8
ACK Asset Management
Connecticut
$31.9M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$27.8M +$434K +16,272 +2%
State Street
10
State Street
Massachusetts
$26.9M -$403K -15,111 -2%
NIMC
11
NWQ Investment Management Company
California
$26.7M -$279K -10,460 -1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$20.8M +$2.59M +97,331 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.4M +$6.63M +248,649 +64%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$16.5M -$945K -35,468 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.9M +$981K +36,798 +8%
Millennium Management
16
Millennium Management
New York
$11.5M +$3.25M +122,000 +41%
Northern Trust
17
Northern Trust
Illinois
$9.72M -$554K -20,804 -6%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$8.49M +$1.28M +48,001 +18%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$6.91M +$1.91M +71,676 +39%
USAA
20
United Services Automobile Association
Texas
$5.46M +$877K +32,892 +20%
RP
21
Reinhart Partners
Wisconsin
$5.37M +$1.44M +54,206 +38%
Charles Schwab
22
Charles Schwab
California
$4.4M +$173K +6,494 +4%
SI
23
Scout Investments
Missouri
$4.36M -$137K -5,151 -3%
CTA
24
Carillon Tower Advisers
Florida
$4.24M -$7.2K -270 -0.2%
MIP
25
Mondrian Investment Partners
United Kingdom
$4.08M

ATRO Hedge Fund Activity: Q1 2019 in Review

136 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2019, worth a combined $687M — up 9.4% from $628M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATRO positions and 14 closed out — a net gain of 15 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.63M. The largest seller was Fidelity Investments, cutting an estimated $24.4M.

  • 136 institutional investors held Astronics (ATRO) as of Q1 2019, up from 122 in Q4 2018.
  • Funds reported $687M of Astronics stock for Q1 2019, up 9.4% quarter-over-quarter.
  • 29 funds opened new Astronics positions in Q1 2019 and 14 closed out, a net change of +15 holders.
  • The largest Astronics buyer in Q1 2019 was Bank of New York Mellon, an estimated $6.63M added.
  • The largest Astronics seller in Q1 2019 was Fidelity Investments, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2019.