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Astronics
ATRO

120 hedge funds and large institutions have $244M invested in Astronics in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $179M → $244M (+$64.8M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more funds holding

Funds holding: 101 → 120 (+19)

0.83% less ownership

Funds ownership: 84.91% → 84.08% (-0.83%)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

83% less call options, than puts

Call options by funds: $334K | Put options by funds: $1.95M

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
31
Reduced
36
Closed
9
Calls
$334K
Puts
$1.95M
Net Calls
-$1.62M
Net Calls Change
-$1.59M

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$5.29M
2
Millennium Management
Millennium Management
New York
+$2.53M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.47M
4
EI
EAM Investors
California
+$2.1M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$1.93M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$8.37M
2
Charles Schwab
Charles Schwab
California
-$3.85M
3
BlackRock
BlackRock
New York
-$2.89M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.66M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCGI
1
Next Century Growth Investors
Minnesota
$31.4M -$184K -16,457 -0.6%
BlackRock
2
BlackRock
New York
$23.7M -$2.89M -258,866 -11%
3C
3
325 Capital
New York
$22.6M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M +$989K +88,545 +6%
AAM
5
ACK Asset Management
Connecticut
$17M +$5.29M +474,000 +45%
RA
6
Royce & Associates
New York
$14.3M -$1.61M -144,000 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.8M +$394K +35,262 +3%
BCM
8
Bares Capital Management
Texas
$12.2M -$8.37M -749,775 -41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.74M +$351K +31,429 +5%
State Street
10
State Street
Massachusetts
$6.58M +$174K +15,596 +3%
MA
11
Minerva Advisors
Pennsylvania
$6.16M – – –
First Eagle Investment Management
12
First Eagle Investment Management
New York
$4.54M +$2.47M +220,800 +118%
Morgan Stanley
13
Morgan Stanley
New York
$4.21M +$281K +25,116 +7%
LCM
14
Lewis Capital Management
California
$4.08M -$80.6K -7,218 -2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.74M -$2.66M -238,102 -41%
TA
16
Teton Advisors
New York
$3.18M – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.92M +$32.9K +2,946 +1%
Northern Trust
18
Northern Trust
Illinois
$2.92M -$36.1K -3,229 -1%
Millennium Management
19
Millennium Management
New York
$2.52M +$2.53M +226,181 New
EI
20
EAM Investors
California
$2.09M +$2.1M +187,688 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.02M +$1.79M +160,563 +775%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$1.92M +$1.93M +172,346 New
RC
23
RBF Capital
California
$1.76M -$249K -22,252 -12%
WPC
24
White Pine Capital
Minnesota
$1.72M +$17.8K +1,592 +1%
PCM
25
Praetorian Capital Management
Florida
$1.71M +$1.72M +153,600 New
1
2 3 4 5

ATRO Hedge Fund Activity: Q1 2023 in Review

120 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2023, worth a combined $244M — up 36% from $179M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATRO positions and 9 closed out — a net gain of 20 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was ACK Asset Management, adding an estimated $5.29M. The largest seller was Bares Capital Management, cutting an estimated $8.37M.

  • 120 institutional investors held Astronics (ATRO) as of Q1 2023, up from 101 in Q4 2022.
  • Funds reported $244M of Astronics stock for Q1 2023, up 36% quarter-over-quarter.
  • 29 funds opened new Astronics positions in Q1 2023 and 9 closed out, a net change of +20 holders.
  • The largest Astronics buyer in Q1 2023 was ACK Asset Management, an estimated $5.29M added.
  • The largest Astronics seller in Q1 2023 was Bares Capital Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q1 2023.