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Astronics

110 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, 33 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

48,100% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $5K

1.25% more ownership

Funds ownership: 90.68%91.92% (+1.2%)

0% more capital invested

Capital invested by funds: $327M → $328M (+$984K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 112110 (-2)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
33
Reduced
43
Closed
17
Calls
$2.41M
Puts
$5K
Net Calls
+$2.4M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.9M -$1.11M -76,468 -3%
NCGI
2
Next Century Growth Investors
Minnesota
$30.3M -$3.95M -272,699 -12%
PIM
3
Paradice Investment Management
Colorado
$21.4M -$846K -58,367 -4%
RA
4
Royce & Associates
New York
$20.9M +$6.98M +481,053 +51%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.4M +$130K +8,961 +0.6%
State Street
6
State Street
Massachusetts
$15.8M +$8.06M +555,623 +106%
JP Morgan Chase
7
JP Morgan Chase
New York
$14M -$2.44M -168,239 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.1M +$298K +20,517 +2%
CSC
9
Cove Street Capital
California
$11.5M +$11.4M +788,053 New
BCM
10
Bares Capital Management
Texas
$9.89M +$3.68M +253,405 +60%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.67M +$219K +15,087 +3%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$8.02M -$27K -1,865 -0.3%
KCM
13
Kennedy Capital Management
Missouri
$7.74M -$1.5M -103,148 -16%
Morgan Stanley
14
Morgan Stanley
New York
$7.31M +$2.7M +186,300 +59%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.65M -$455K -31,346 -6%
Deutsche Bank
16
Deutsche Bank
Germany
$6.01M +$226K +15,602 +4%
Charles Schwab
17
Charles Schwab
California
$5.95M +$163K +11,232 +3%
MA
18
Minerva Advisors
Pennsylvania
$5.9M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.8M -$601K -41,428 -11%
Federated Hermes
20
Federated Hermes
Pennsylvania
$4.53M -$12.2K -844 -0.3%
SSA
21
Schonfeld Strategic Advisors
New York
$4.33M +$1.75M +120,960 +69%
Northern Trust
22
Northern Trust
Illinois
$4.17M -$20.5K -1,414 -0.5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.6M -$1.17M -80,880 -25%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$3.17M
MIP
25
Mondrian Investment Partners
United Kingdom
$3.12M -$2.68M -184,902 -46%

ATRO Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2021, worth a combined $328M — up 0.3% 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 33 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.

  • 110 institutional investors held Astronics (ATRO) as of Q2 2021, down from 112 in Q1 2021.
  • Funds reported $328M of Astronics stock for Q2 2021, up 0.3% 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.