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Astronics

174 hedge funds and large institutions have $857M invested in Astronics in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 11

28% more funds holding

Funds holding: 136174 (+38)

25% more capital invested

Capital invested by funds: $687M → $857M (+$170M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

1.4% more ownership

Funds ownership: 104.11%105.52% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
174
Holders Change
+38
Holders Change %
+27.94%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
52
Reduced
47
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.6M -$13.9M -440,908 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71M +$6.85M +218,053 +11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$64.8M -$2.16M -68,661 -3%
IVA
4
International Value Advisers
$59.8M -$4.35M -138,439 -7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$54M -$1.23M -38,994 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45M +$404K +12,845 +1%
State Street
7
State Street
Massachusetts
$36.9M +$3.64M +115,713 +12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$31.4M -$2.56M -81,487 -8%
Federated Hermes
9
Federated Hermes
Pennsylvania
$27.2M +$1.56M +49,536 +6%
NIMC
10
NWQ Investment Management Company
California
$23.7M -$8.48M -269,834 -28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.1M +$701K +22,311 +4%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$21.3M +$977K +31,074 +5%
AAM
13
ACK Asset Management
Connecticut
$20.6M -$15.3M -486,000 -34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.1M +$2.12M +67,477 +14%
N
15
Nuveen
North Carolina
$14.8M +$13.8M +440,323 New
Millennium Management
16
Millennium Management
New York
$13.6M -$506K -16,099 -4%
UBS Group
17
UBS Group
Switzerland
$12.7M +$11.7M +373,363 +6,913%
Northern Trust
18
Northern Trust
Illinois
$11.9M -$26.8K -852 -0.2%
Morgan Stanley
19
Morgan Stanley
New York
$10.8M +$9.69M +308,344 +2,382%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$10.6M +$109K +3,480 +1%
Prudential Financial
21
Prudential Financial
New Jersey
$9.73M +$9.12M +290,171 New
Goldman Sachs
22
Goldman Sachs
New York
$9.04M +$4.94M +157,011 +139%
SI
23
Scout Investments
Missouri
$8.79M +$3.21M +102,261 +64%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$8.62M +$123K +3,900 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8.6M -$48.4M -1,540,037 -86%

ATRO Hedge Fund Activity: Q2 2019 in Review

174 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2019, worth a combined $857M — up 25% from $687M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ATRO positions and 11 closed out — a net gain of 40 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $13.8M. The largest seller was Fidelity Investments, cutting an estimated $48.4M.

  • 174 institutional investors held Astronics (ATRO) as of Q2 2019, up from 136 in Q1 2019.
  • Funds reported $857M of Astronics stock for Q2 2019, up 25% quarter-over-quarter.
  • 51 funds opened new Astronics positions in Q2 2019 and 11 closed out, a net change of +40 holders.
  • The largest Astronics buyer in Q2 2019 was Nuveen, an estimated $13.8M added.
  • The largest Astronics seller in Q2 2019 was Fidelity Investments, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2019.