Astronics
ATRO
111 hedge funds and large institutions have $328M invested in Astronics in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 17 closing their positions.
48,100% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $5K
1.28% more ownership
Funds ownership: 90.68% → 91.96% (+1.3%)
0% more capital invested
Capital invested by funds: $327M → $328M (+$1.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 113 → 111 (-2)
21% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$11.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.06M |
| 3 |
RA
Royce & Associates
New York
|
+$6.98M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
+$3.68M |
| 5 |
Morgan Stanley
New York
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.27M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.95M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$2.68M |
| 4 |
JP Morgan Chase
New York
|
-$2.44M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.5M |
ATRO Hedge Fund Activity: Q2 2021 in Review
111 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2021, worth a combined $328M — up 0.33% from $327M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ATRO and 16 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 34 added.
The largest buyer was Cove Street Capital, opening a new position worth an estimated $11.4M. The largest seller was Arrowstreet Capital, cutting an estimated $4.27M.
- 111 institutional investors held Astronics (ATRO) as of Q2 2021, down from 113 in Q1 2021.
- Funds reported $328M of Astronics stock for Q2 2021, up 0.33% quarter-over-quarter.
- 16 funds opened new Astronics positions in Q2 2021 and 17 closed out, a net change of -1 holder.
- The largest Astronics buyer in Q2 2021 was Cove Street Capital, an estimated $11.4M added.
- The largest Astronics seller in Q2 2021 was Arrowstreet Capital, an estimated $4.27M sold.
Based on aggregated 13F filings for Q2 2021.