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Astronics

112 hedge funds and large institutions have $327M invested in Astronics in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $641K | Put options by funds: $292K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $246M → $327M (+$81.5M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 110112 (+2)

2.94% less ownership

Funds ownership: 93.61%90.68% (-2.9%)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
30
Reduced
42
Closed
18
Calls
$641K
Puts
$292K
Net Calls
+$349K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.2M +$1.37M +105,642 +4%
NCGI
2
Next Century Growth Investors
Minnesota
$35.3M +$30.4M +2,349,922 New
PIM
3
Paradice Investment Management
Colorado
$23M
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.9M +$266K +20,547 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$17M -$444K -34,345 -3%
RA
6
Royce & Associates
New York
$14.3M +$10.5M +813,960 +606%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.2M -$410K -31,710 -3%
KCM
8
Kennedy Capital Management
Missouri
$9.53M +$1.18M +91,220 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.71M +$697K +53,937 +10%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$8.29M -$33.3K -2,574 -0.5%
State Street
11
State Street
Massachusetts
$7.88M +$4.89K +378 +0.1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$7.33M -$1.47M -114,065 -19%
BCM
13
Bares Capital Management
Texas
$6.38M +$2.31M +178,732 +73%
MA
14
Minerva Advisors
Pennsylvania
$6.06M -$60.2K -4,654 -1%
Deutsche Bank
15
Deutsche Bank
Germany
$5.96M +$4.38M +338,432 +582%
Charles Schwab
16
Charles Schwab
California
$5.96M +$371K +28,696 +8%
MIP
17
Mondrian Investment Partners
United Kingdom
$5.79M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.57M -$3.48M -269,471 -42%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.37M -$585K -45,240 -11%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.92M -$610K -47,160 -13%
Morgan Stanley
21
Morgan Stanley
New York
$4.74M -$9.47M -732,072 -70%
Federated Hermes
22
Federated Hermes
Pennsylvania
$4.68M -$5.11M -394,913 -56%
Northern Trust
23
Northern Trust
Illinois
$4.32M -$432K -33,431 -10%
Millennium Management
24
Millennium Management
New York
$3.85M -$9.53M -736,776 -74%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$3.26M

ATRO Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2021, worth a combined $327M — up 33% from $246M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ATRO positions and 18 closed out — a net gain of 3 holders — while 30 added to existing stakes and 42 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $30.4M. The largest seller was Millennium Management, cutting an estimated $9.53M.

  • 112 institutional investors held Astronics (ATRO) as of Q1 2021, up from 110 in Q4 2020.
  • Funds reported $327M of Astronics stock for Q1 2021, up 33% quarter-over-quarter.
  • 21 funds opened new Astronics positions in Q1 2021 and 18 closed out, a net change of +3 holders.
  • The largest Astronics buyer in Q1 2021 was Next Century Growth Investors, an estimated $30.4M added.
  • The largest Astronics seller in Q1 2021 was Millennium Management, an estimated $9.53M sold.

Based on aggregated 13F filings for Q1 2021.