Astronics
ATRO
132 hedge funds and large institutions have $190M invested in Astronics in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 33 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
2.83% less ownership
Funds ownership: 109.74% → 106.91% (-2.8%)
7% less funds holding
Funds holding: 142 → 132 (-10)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
68% less capital invested
Capital invested by funds: $591M → $190M (-$401M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
+$37M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$11.6M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$8.23M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
+$6.1M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$35.7M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$15.3M |
| 3 |
Bank of New York Mellon
New York
|
-$11.5M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$9.58M |
| 5 |
Millennium Management
New York
|
-$4.88M |
ATRO Hedge Fund Activity: Q1 2020 in Review
132 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2020, worth a combined $190M — down 68% from $591M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ATRO and 25 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 41 added.
The largest buyer was International Value Advisers, adding an estimated $37M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $35.7M sold.
- 132 institutional investors held Astronics (ATRO) as of Q1 2020, down from 142 in Q4 2019.
- Funds reported $190M of Astronics stock for Q1 2020, down 68% quarter-over-quarter.
- 25 funds opened new Astronics positions in Q1 2020 and 33 closed out, a net change of -8 holders.
- The largest Astronics buyer in Q1 2020 was International Value Advisers, an estimated $37M added.
- The largest Astronics seller in Q1 2020 was Neuberger Berman Group, an estimated $35.7M sold.
Based on aggregated 13F filings for Q1 2020.