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Astronics

119 hedge funds and large institutions have $137M invested in Astronics in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 126119 (-7)

8.32% less ownership

Funds ownership: 101.77%93.45% (-8.3%)

31% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 48

34% less capital invested

Capital invested by funds: $208M → $137M (-$71.1M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
48
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.7M -$656K -86,290 -3%
IVA
2
International Value Advisers
$12.8M -$9.57M -1,257,651 -39%
PIM
3
Paradice Investment Management
Colorado
$9.8M -$307K -40,303 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.91M -$4.55M -598,740 -30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.42M -$1.25M -164,254 -14%
Federated Hermes
6
Federated Hermes
Pennsylvania
$5.34M +$900K +118,330 +17%
RA
7
Royce & Associates
New York
$4.75M +$773K +101,592 +16%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.08M +$1.41M +185,712 +41%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$3.64M -$87.4K -11,486 -2%
State Street
10
State Street
Massachusetts
$3.62M -$111K -14,552 -3%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$3.49M -$1.62M -212,379 -28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.4M +$383K +50,316 +11%
Goldman Sachs
13
Goldman Sachs
New York
$3.15M +$1.2M +158,397 +48%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.99M +$1.65M +217,235 +88%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.68M +$1.34M +175,694 +73%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.53M +$2.03M +266,212 +210%
KCM
17
Kennedy Capital Management
Missouri
$2.2M +$1.44M +188,887 +124%
Northern Trust
18
Northern Trust
Illinois
$2.19M -$167K -21,990 -6%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.17M +$210K +27,600 +9%
MIP
20
Mondrian Investment Partners
United Kingdom
$2.13M
Charles Schwab
21
Charles Schwab
California
$1.99M +$261K +34,324 +12%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.9M +$1.03M +135,659 +85%
N
23
Nuveen
North Carolina
$1.52M -$353K -46,458 -16%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.5M -$132K -17,317 -7%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.49M -$255K -33,524 -13%

ATRO Hedge Fund Activity: Q3 2020 in Review

119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2020, worth a combined $137M — down 34% from $208M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATRO and 11 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 33 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.03M. The largest seller was International Value Advisers, cutting an estimated $9.57M.

  • 119 institutional investors held Astronics (ATRO) as of Q3 2020, down from 126 in Q2 2020.
  • Funds reported $137M of Astronics stock for Q3 2020, down 34% quarter-over-quarter.
  • 11 funds opened new Astronics positions in Q3 2020 and 17 closed out, a net change of -6 holders.
  • The largest Astronics buyer in Q3 2020 was Renaissance Technologies, an estimated $2.03M added.
  • The largest Astronics seller in Q3 2020 was International Value Advisers, an estimated $9.57M sold.

Based on aggregated 13F filings for Q3 2020.