Astronics
ATRO
116 hedge funds and large institutions have $240M invested in Astronics in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
37% more call options, than puts
Call options by funds: $239K | Put options by funds: $174K
7% more funds holding
Funds holding: 108 → 116 (+8)
3% more capital invested
Capital invested by funds: $234M → $240M (+$6.44M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
4.62% less ownership
Funds ownership: 93.28% → 88.67% (-4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$3.91M |
| 2 |
3C
325 Capital
New York
|
+$3.11M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.72M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.56M |
| 5 |
First Eagle Investment Management
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$15.1M |
| 2 |
Morgan Stanley
New York
|
-$2.67M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.64M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.32M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$2.29M |
ATRO Hedge Fund Activity: Q1 2022 in Review
116 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2022, worth a combined $240M — up 2.8% from $234M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ATRO positions and 11 closed out — a net gain of 8 holders — while 37 added to existing stakes and 38 trimmed.
The largest buyer was Bares Capital Management, adding an estimated $3.91M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $15.1M sold.
- 116 institutional investors held Astronics (ATRO) as of Q1 2022, up from 108 in Q4 2021.
- Funds reported $240M of Astronics stock for Q1 2022, up 2.8% quarter-over-quarter.
- 19 funds opened new Astronics positions in Q1 2022 and 11 closed out, a net change of +8 holders.
- The largest Astronics buyer in Q1 2022 was Bares Capital Management, an estimated $3.91M added.
- The largest Astronics seller in Q1 2022 was Paradice Investment Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2022.