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Astronics
ATRO

Overview Fund Activity

95 hedge funds and large institutions have $260M invested in Astronics in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
95
Holders Change
-14
Holders Change %
-12.84%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
28
Reduced
40
Closed
18
Calls
$2.15M
Puts
$165K
Net Calls
+$1.98M
Net Calls Change
-$423K

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$16.9M
2
RA
2
Royce & Associates
New York
$20.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.97M
4
State Street
4
State Street
Massachusetts
$14.2M
5
PIM
5
Paradice Investment Management
Colorado
$18M

Top Sellers

1
RC
1
Roubaix Capital
Colorado
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.19M
3
BPCM
3
Beach Point Capital Management
California
$0
4
NCGI
4
Next Century Growth Investors
Minnesota
$22.6M
5
CSC
5
Cove Street Capital
California
$7.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.8M 2,051,523 -55,795 -3%
NCGI
2
Next Century Growth Investors
Minnesota
$22.6M 1,605,967 -125,052 -7%
RA
3
Royce & Associates
New York
$20.7M 1,475,501 +284,402 +24%
PIM
4
Paradice Investment Management
Colorado
$18M 1,282,395 +57,593 +5%
BCM
5
Bares Capital Management
Texas
$16.9M 1,201,454 +636,838 +113%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.6M 1,179,331 +12,619 +1%
State Street
7
State Street
Massachusetts
$14.2M 1,006,434 +106,685 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.42M 669,827 -77,566 -10%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$8.19M 582,466 -217,903 -27%
Morgan Stanley
10
Morgan Stanley
New York
$7.97M 566,989 +149,241 +36%
CSC
11
Cove Street Capital
California
$7.5M 533,192 -123,519 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.68M 475,202 -19,980 -4%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$5.9M 419,604 -38,197 -8%
KCM
14
Kennedy Capital Management
Missouri
$5.77M 410,217 -31,928 -7%
MA
15
Minerva Advisors
Pennsylvania
$4.81M 341,787 +5,000 +1%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.52M 321,444 -58,519 -15%
Deutsche Bank
17
Deutsche Bank
Germany
$4.5M 319,895 -23,573 -7%
Federated Hermes
18
Federated Hermes
Pennsylvania
$4.09M 290,757 +32,045 +12%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.45M 245,450 -28,636 -10%
SSA
20
Schonfeld Strategic Advisors
New York
$3.41M 242,458 -4,842 -2%
Charles Schwab
21
Charles Schwab
California
$3.38M 240,430 -99,038 -29%
Northern Trust
22
Northern Trust
Illinois
$3.28M 233,532 -4,546 -2%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$2.54M 180,750 – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.51M 178,700 -26,600 -13%
MIP
25
Mondrian Investment Partners
United Kingdom
$2.51M 178,345 +173 +0.1%
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