Astronics
ATRO
144 hedge funds and large institutions have $619M invested in Astronics in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 46 closing their positions.
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: 1 → 1 (0)
2.58% less ownership
Funds ownership: 87.93% → 85.35% (-2.6%)
17% less funds holding
Funds holding: 174 → 144 (-30)
20% less capital inflows, than outflows
Capital inflows: $118M | Capital outflows: $148M
65% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$22.9M |
| 2 |
International Value Advisers
|
+$18.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.77M |
| 4 |
Schonfeld Strategic Advisors
New York
|
+$6.79M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$21.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15M |
| 3 |
Millennium Management
New York
|
-$13.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$9.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.34M |
ATRO Hedge Fund Activity: Q3 2019 in Review
144 of the 4,576 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 16 opened new positions — a net loss of 30 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.
- 144 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.
- 16 funds opened new Astronics positions in Q3 2019 and 46 closed out, a net change of -30 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.