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Astronics
ATRO

107 hedge funds and large institutions have $144M invested in Astronics in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 104 → 107 (+3)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0.86% less ownership

Funds ownership: 86.39% → 85.53% (-0.86%)

23% less capital invested

Capital invested by funds: $187M → $144M (-$43.3M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
37
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.31M
2
3C
325 Capital
New York
+$2.74M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$607K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$575K
5
MA
Minerva Advisors
Pennsylvania
+$522K

Top Sellers

1
RC
Roubaix Capital
Colorado
-$2.9M
2
RA
Royce & Associates
New York
-$1.82M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.3M
4
BCM
Bares Capital Management
Texas
-$968K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$951K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCGI
1
Next Century Growth Investors
Minnesota
$18M +$8.38K +1,005 +0%
BlackRock
2
BlackRock
New York
$16M -$559K -67,040 -3%
BCM
3
Bares Capital Management
Texas
$13.3M -$968K -116,035 -5%
3C
4
325 Capital
New York
$13.1M +$2.74M +327,996 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M +$3.31M +397,030 +27%
RA
6
Royce & Associates
New York
$11.6M -$1.82M -218,694 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.28M +$575K +68,895 +7%
State Street
8
State Street
Massachusetts
$3.79M -$2.74K -328 -0.1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.71M +$607K +72,703 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.63M +$76.9K +9,214 +2%
MA
11
Minerva Advisors
Pennsylvania
$3.42M +$522K +62,508 +14%
Charles Schwab
12
Charles Schwab
California
$2.65M +$62.7K +7,512 +2%
LCM
13
Lewis Capital Management
California
$2.52M -$64.5K -7,729 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$1.99M -$2.5K -299 -0.1%
Northern Trust
15
Northern Trust
Illinois
$1.73M -$20K -2,400 -0.9%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.71M -$951K -114,003 -30%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.68M +$81.4K +9,761 +4%
TA
18
Teton Advisors
New York
$1.6M – – –
KCM
19
Kennedy Capital Management
Missouri
$1.59M -$33.8K -4,048 -2%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$1.57M -$412K -49,440 -17%
SSA
21
Schonfeld Strategic Advisors
New York
$1.4M -$761K -91,240 -30%
CCPM
22
Cooper Creek Partners Management
New York
$1.33M – – –
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.28M -$1.3M -156,210 -44%
RC
24
RBF Capital
California
$1.17M +$446K +53,495 +43%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.01M +$123K +14,797 +11%
1
2 3 4 5

ATRO Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2022, worth a combined $144M — down 23% from $187M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ATRO positions and 8 closed out — a net gain of 3 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.31M. The largest seller was Roubaix Capital, exiting entirely with an estimated $2.9M sold.

  • 107 institutional investors held Astronics (ATRO) as of Q3 2022, up from 104 in Q2 2022.
  • Funds reported $144M of Astronics stock for Q3 2022, down 23% quarter-over-quarter.
  • 11 funds opened new Astronics positions in Q3 2022 and 8 closed out, a net change of +3 holders.
  • The largest Astronics buyer in Q3 2022 was Vanguard Group, an estimated $3.31M added.
  • The largest Astronics seller in Q3 2022 was Roubaix Capital, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2022.