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Astronics

104 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, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.28% less ownership

Funds ownership: 88.67%86.39% (-2.3%)

10% less funds holding

Funds holding: 115104 (-11)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

22% less capital invested

Capital invested by funds: $240M → $187M (-$53.1M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
104
Holders Change
-11
Holders Change %
-9.57%
% of All Funds
1.75%
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
41
Closed
18
Calls
$275K
Puts
Net Calls
+$275K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
1
Next Century Growth Investors
Minnesota
$23.3M +$1.15M +127,964 +5%
BlackRock
2
BlackRock
New York
$21.3M -$294K -32,597 -1%
BCM
3
Bares Capital Management
Texas
$18.1M +$3.46M +383,164 +22%
RA
4
Royce & Associates
New York
$16.8M +$594K +65,880 +3%
3C
5
325 Capital
New York
$14.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.7M +$1.56M +173,490 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.83M +$1.52M +168,390 +19%
State Street
8
State Street
Massachusetts
$4.9M +$107K +11,912 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.61M +$26K +2,877 +0.5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.18M +$688K +76,291 +18%
MA
11
Minerva Advisors
Pennsylvania
$3.88M +$314K +34,800 +8%
Charles Schwab
12
Charles Schwab
California
$3.37M +$481K +53,339 +15%
LCM
13
Lewis Capital Management
California
$3.33M
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$3.17M +$138K +15,332 +4%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.98M -$4.77K -529 -0.2%
RC
16
Roubaix Capital
Colorado
$2.9M +$832K +92,285 +37%
SSA
17
Schonfeld Strategic Advisors
New York
$2.59M -$36.8K -4,080 -1%
Deutsche Bank
18
Deutsche Bank
Germany
$2.58M -$51.3K -5,686 -2%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$2.46M +$657K +72,846 +34%
Northern Trust
20
Northern Trust
Illinois
$2.26M -$96.4K -10,692 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.1M -$401K -44,492 -15%
KCM
22
Kennedy Capital Management
Missouri
$2.09M -$20.4K -2,261 -0.9%
TA
23
Teton Advisors
New York
$2.06M +$32.5K +3,600 +2%
CCPM
24
Cooper Creek Partners Management
New York
$1.72M
Morgan Stanley
25
Morgan Stanley
New York
$1.68M -$1.08M -119,838 -38%

ATRO Hedge Fund Activity: Q2 2022 in Review

104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2022, worth a combined $187M — down 22% from $240M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATRO and 10 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 32 added.

The largest buyer was Bares Capital Management, adding an estimated $3.46M. The largest seller was JP Morgan Chase, cutting an estimated $1.92M.

  • 104 institutional investors held Astronics (ATRO) as of Q2 2022, down from 115 in Q1 2022.
  • Funds reported $187M of Astronics stock for Q2 2022, down 22% quarter-over-quarter.
  • 10 funds opened new Astronics positions in Q2 2022 and 18 closed out, a net change of -8 holders.
  • The largest Astronics buyer in Q2 2022 was Bares Capital Management, an estimated $3.46M added.
  • The largest Astronics seller in Q2 2022 was JP Morgan Chase, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2022.