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Astronics

135 hedge funds and large institutions have $304M invested in Astronics in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more funds holding

Funds holding: 120135 (+15)

4.21% more ownership

Funds ownership: 82.69%86.9% (+4.2%)

16% less capital invested

Capital invested by funds: $361M → $304M (-$57.1M)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

72% less call options, than puts

Call options by funds: $169K | Put options by funds: $593K

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
2.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
23
Increased
32
Reduced
39
Closed
8
Calls
$169K
Puts
$593K
Net Calls
-$424K
Net Calls Change
-$704K
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
1
Next Century Growth Investors
Minnesota
$34.5M +$46.8K +3,113 +0.1%
BlackRock
2
BlackRock
New York
$28.7M +$36.6K +2,434 +0.1%
3C
3
325 Capital
New York
$26.8M
AAM
4
ACK Asset Management
Connecticut
$23.9M +$1.44M +96,000 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22M +$385K +25,624 +2%
RA
6
Royce & Associates
New York
$15.9M -$336K -22,358 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.7M -$759K -50,507 -4%
BCM
8
Bares Capital Management
Texas
$11.5M -$153K -10,200 -1%
SSA
9
Schonfeld Strategic Advisors
New York
$9.19M +$256K +17,065 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.81M +$377K +25,111 +4%
State Street
11
State Street
Massachusetts
$8.45M +$459K +30,567 +5%
MA
12
Minerva Advisors
Pennsylvania
$7.34M
SIG
13
Senator Investment Group
New York
$7.14M +$8.11M +540,000 New
PP
14
Praetorian PR
Puerto Rico
$6.98M +$5.59M +372,000 +238%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.45M +$182K +12,143 +3%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$5.39M -$24.8K -1,650 -0.4%
LCM
17
Lewis Capital Management
California
$5.31M +$234K +15,604 +4%
IECM
18
Intrinsic Edge Capital Management
Illinois
$4.9M +$5.57M +370,920 New
Morgan Stanley
19
Morgan Stanley
New York
$4.33M -$366K -24,336 -7%
Northern Trust
20
Northern Trust
Illinois
$3.75M +$92.3K +6,148 +2%
TA
21
Teton Advisors
New York
$3.46M -$180K -12,000 -4%
Millennium Management
22
Millennium Management
New York
$2.76M +$3.13M +208,632 New
Renaissance Technologies
23
Renaissance Technologies
New York
$2.25M +$1.69M +112,560 +194%
Ameriprise
24
Ameriprise
Minnesota
$1.97M -$83.1K -5,530 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$1.92M -$113K -7,537 -5%

ATRO Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2023, worth a combined $304M — down 16% from $361M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ATRO positions and 8 closed out — a net gain of 15 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $8.11M. The largest seller was EAM Investors, exiting entirely with an estimated $3.11M sold.

  • 135 institutional investors held Astronics (ATRO) as of Q3 2023, up from 120 in Q2 2023.
  • Funds reported $304M of Astronics stock for Q3 2023, down 16% quarter-over-quarter.
  • 23 funds opened new Astronics positions in Q3 2023 and 8 closed out, a net change of +15 holders.
  • The largest Astronics buyer in Q3 2023 was Senator Investment Group, an estimated $8.11M added.
  • The largest Astronics seller in Q3 2023 was EAM Investors, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2023.