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Astronics

143 hedge funds and large institutions have $619M invested in Astronics in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.1% less ownership

Funds ownership: 105.52%102.42% (-3.1%)

18% less funds holding

Funds holding: 174143 (-31)

28% less capital invested

Capital invested by funds: $857M → $619M (-$238M)

67% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 46

Holders
143
Holders Change
-31
Holders Change %
-17.82%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
50
Reduced
45
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.3M +$4.55M +169,589 +7%
IVA
2
International Value Advisers
$60.6M +$18.6M +693,351 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.9M +$7.77M +289,518 +14%
State Street
4
State Street
Massachusetts
$47.9M +$22.9M +853,722 +78%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$45.1M -$2.39M -89,166 -5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$38.7M -$859K -31,986 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34M +$1.31M +48,832 +4%
AAM
8
ACK Asset Management
Connecticut
$19.2M -$1.61M -60,000 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$18.6M -$4.79M -178,312 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.9M +$1.91M +71,032 +11%
NIMC
11
NWQ Investment Management Company
California
$14.3M -$3.38M -126,031 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.8M -$526K -19,609 -4%
SSA
13
Schonfeld Strategic Advisors
New York
$11.1M +$6.79M +252,960 +128%
AQR Capital Management
14
AQR Capital Management
Connecticut
$10.9M +$5.86M +218,376 +96%
Goldman Sachs
15
Goldman Sachs
New York
$10.9M +$4.72M +175,766 +65%
N
16
Nuveen
North Carolina
$10.2M -$583K -21,713 -5%
Northern Trust
17
Northern Trust
Illinois
$9.68M +$1.08M +40,124 +11%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$7.71M
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$7.06M +$836K +31,163 +12%
RA
20
Royce & Associates
New York
$6.84M +$5.32M +198,360 +244%
Federated Hermes
21
Federated Hermes
Pennsylvania
$6.2M -$15M -559,373 -69%
SI
22
Scout Investments
Missouri
$6M -$458K -17,076 -7%
Charles Schwab
23
Charles Schwab
California
$5.92M +$1.6M +59,448 +33%
RP
24
Reinhart Partners
Wisconsin
$4.15M +$1.1M +40,836 +32%
CTA
25
Carillon Tower Advisers
Florida
$3.85M -$38.7K -1,440 -0.9%

ATRO Hedge Fund Activity: Q3 2019 in Review

143 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2019, worth a combined $619M — down 28% from $857M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ATRO and 15 opened new positions — a net loss of 31 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was State Street, adding an estimated $22.9M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $21.3M sold.

  • 143 institutional investors held Astronics (ATRO) as of Q3 2019, down from 174 in Q2 2019.
  • Funds reported $619M of Astronics stock for Q3 2019, down 28% quarter-over-quarter.
  • 15 funds opened new Astronics positions in Q3 2019 and 46 closed out, a net change of -31 holders.
  • The largest Astronics buyer in Q3 2019 was State Street, an estimated $22.9M added.
  • The largest Astronics seller in Q3 2019 was Loomis, Sayles & Company, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2019.