Astronics
ATRO
121 hedge funds and large institutions have $244M invested in Astronics in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 9 closing their positions.
233% more first-time investments, than exits
New positions opened: 30 | 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)
20% more funds holding
Funds holding: 101 → 121 (+20)
3.47% more ownership
Funds ownership: 80.61% → 84.08% (+3.5%)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
83% less call options, than puts
Call options by funds: $334K | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$5.29M |
| 2 |
Millennium Management
New York
|
+$2.53M |
| 3 |
First Eagle Investment Management
New York
|
+$2.47M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$2.1M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$8.37M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$3.85M |
| 3 |
BlackRock
New York
|
-$2.89M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.66M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.32M |
ATRO Hedge Fund Activity: Q1 2023 in Review
121 of the 6,283 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: 30 funds opened new ATRO positions and 9 closed out — a net gain of 21 holders — while 30 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.
- 121 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.
- 30 funds opened new Astronics positions in Q1 2023 and 9 closed out, a net change of +21 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.