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Astronics
ATRO

Overview Fund Activity

103 hedge funds and large institutions have $187M invested in Astronics in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
32
Reduced
40
Closed
18
Calls
$275K
Puts
–
Net Calls
+$275K
Net Calls Change
+$210K

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$18.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.83M
4
NCGI
4
Next Century Growth Investors
Minnesota
$23.3M
5
RC
5
RBF Capital
California
$1.06M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$165K
3
CSC
3
Cove Street Capital
California
$0
4
Millennium Management
4
Millennium Management
New York
$410K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
NCGI
1
Next Century Growth Investors
Minnesota
$23.3M 2,293,077 +106,637 +5%
BlackRock
2
BlackRock
New York
$21.3M 2,095,510 -27,164 -1%
BCM
3
Bares Capital Management
Texas
$18.1M 1,782,899 +319,303 +22%
RA
4
Royce & Associates
New York
$16.8M 1,653,836 +54,900 +3%
3C
5
325 Capital
New York
$14.2M 1,391,707 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.7M 1,244,106 +144,575 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.83M 867,994 +140,325 +19%
State Street
8
State Street
Massachusetts
$4.9M 481,965 +9,927 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.61M 453,567 +2,398 +0.5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.18M 411,260 +63,576 +18%
MA
11
Minerva Advisors
Pennsylvania
$3.89M 382,787 +29,000 +8%
Charles Schwab
12
Charles Schwab
California
$3.37M 331,244 +44,449 +15%
LCM
13
Lewis Capital Management
California
$3.33M 327,112 – –
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$3.17M 311,888 +12,776 +4%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.98M 292,940 -441 -0.2%
RC
16
Roubaix Capital
Colorado
$2.9M 285,040 +76,904 +37%
SSA
17
Schonfeld Strategic Advisors
New York
$2.59M 254,433 -3,400 -1%
Deutsche Bank
18
Deutsche Bank
Germany
$2.58M 253,456 -4,738 -2%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$2.46M 241,508 +60,705 +34%
Northern Trust
20
Northern Trust
Illinois
$2.26M 222,504 -8,910 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.1M 206,099 -37,077 -15%
KCM
22
Kennedy Capital Management
Missouri
$2.09M 205,160 -1,884 -0.9%
TA
23
Teton Advisors
New York
$2.07M 203,000 +3,000 +2%
CCPM
24
Cooper Creek Partners Management
New York
$1.72M 169,115 – –
Morgan Stanley
25
Morgan Stanley
New York
$1.68M 165,006 -99,865 -38%
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