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Astronics

101 hedge funds and large institutions have $179M invested in Astronics in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $144M → $179M (+$35.1M)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

0.62% less ownership

Funds ownership: 85.53%84.91% (-0.62%)

8% less call options, than puts

Call options by funds: $291K | Put options by funds: $317K

6% less funds holding

Funds holding: 107101 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
37
Reduced
31
Closed
15
Calls
$291K
Puts
$317K
Net Calls
-$26K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
1
Next Century Growth Investors
Minnesota
$24.4M +$635K +85,874 +3%
BlackRock
2
BlackRock
New York
$20.5M -$465K -62,970 -3%
3C
3
325 Capital
New York
$17.4M +$222K +30,000 +2%
BCM
4
Bares Capital Management
Texas
$15.8M -$1.31M -177,716 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M -$2.43M -328,540 -17%
RA
6
Royce & Associates
New York
$12.2M -$2.52M -340,896 -19%
AAM
7
ACK Asset Management
Connecticut
$9.01M +$7.76M +1,050,000 New
State Street
8
State Street
Massachusetts
$4.94M -$19.2K -2,596 -0.4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.93M +$59.8K +8,087 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.92M +$148K +20,017 +4%
MA
11
Minerva Advisors
Pennsylvania
$4.77M +$250K +33,874 +6%
Charles Schwab
12
Charles Schwab
California
$3.69M +$181K +24,434 +6%
LCM
13
Lewis Capital Management
California
$3.21M -$80.3K -10,859 -3%
Morgan Stanley
14
Morgan Stanley
New York
$3.03M +$1.62M +219,608 +165%
Deutsche Bank
15
Deutsche Bank
Germany
$2.61M +$1.51K +204 +0.1%
TA
16
Teton Advisors
New York
$2.45M +$310K +42,000 +17%
Northern Trust
17
Northern Trust
Illinois
$2.28M +$4.49K +608 +0.2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.23M +$19.5K +2,632 +1%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$2.02M -$182K -24,656 -9%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$1.6M -$397K -53,771 -22%
RC
21
RBF Capital
California
$1.54M +$11.4K +1,541 +0.9%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$1.53M +$174K +23,483 +15%
Fisher Asset Management
23
Fisher Asset Management
Washington
$1.41M +$1.22M +164,525 New
WPC
24
White Pine Capital
Minnesota
$1.31M +$309K +41,794 +38%
KCM
25
Kennedy Capital Management
Missouri
$1.03M -$903K -122,187 -50%

ATRO Hedge Fund Activity: Q4 2022 in Review

101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2022, worth a combined $179M — up 24% from $144M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ATRO and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $7.76M. The largest seller was Royce & Associates, cutting an estimated $2.52M.

  • 101 institutional investors held Astronics (ATRO) as of Q4 2022, down from 107 in Q3 2022.
  • Funds reported $179M of Astronics stock for Q4 2022, up 24% quarter-over-quarter.
  • 10 funds opened new Astronics positions in Q4 2022 and 15 closed out, a net change of -5 holders.
  • The largest Astronics buyer in Q4 2022 was ACK Asset Management, an estimated $7.76M added.
  • The largest Astronics seller in Q4 2022 was Royce & Associates, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2022.