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Astronics

147 hedge funds and large institutions have $412M invested in Astronics in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $110K | Put options by funds: $35K

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

12% more funds holding

Funds holding: 131147 (+16)

0.37% more ownership

Funds ownership: 86.2%86.57% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $418M → $412M (-$5.94M)

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
54
Reduced
33
Closed
9
Calls
$110K
Puts
$35K
Net Calls
+$75K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
1
Next Century Growth Investors
Minnesota
$44.6M -$1.73M -101,862 -4%
BlackRock
2
BlackRock
New York
$42.8M +$2.55M +150,287 +6%
AAM
3
ACK Asset Management
Connecticut
$40.1M
3C
4
325 Capital
New York
$33.9M +$2.14M +125,786 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31M +$2.4M +141,159 +8%
RA
6
Royce & Associates
New York
$18.9M -$281K -16,569 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.3M +$1.05M +61,698 +6%
State Street
8
State Street
Massachusetts
$18M +$1.19M +70,027 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.5M +$274K +16,162 +2%
SIG
10
Senator Investment Group
New York
$12.9M +$2.4M +141,345 +22%
SSA
11
Schonfeld Strategic Advisors
New York
$10.8M +$765K +45,056 +7%
MA
12
Minerva Advisors
Pennsylvania
$8.99M
CCPM
13
Cooper Creek Partners Management
New York
$8.23M
First Eagle Investment Management
14
First Eagle Investment Management
New York
$7.94M +$332K +19,560 +4%
NIM
15
Needham Investment Management
New York
$5.21M +$458K +27,000 +9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$4.9M -$448K -26,385 -8%
Northern Trust
17
Northern Trust
Illinois
$4.76M +$99.6K +5,863 +2%
Invesco
18
Invesco
Georgia
$4.32M -$360K -21,228 -7%
TA
19
Teton Advisors
New York
$3.47M -$265K -15,600 -7%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.36M -$65.2K -3,840 -2%
Goldman Sachs
21
Goldman Sachs
New York
$3.32M +$989K +58,226 +40%
Morgan Stanley
22
Morgan Stanley
New York
$3.21M +$1.34M +78,932 +67%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2.46M -$1.34M -78,791 -34%
RC
24
RBF Capital
California
$2.34M
Renaissance Technologies
25
Renaissance Technologies
New York
$2.33M +$67.2K +3,960 +3%

ATRO Hedge Fund Activity: Q3 2024 in Review

147 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2024, worth a combined $412M — down 1.4% from $418M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ATRO positions and 9 closed out — a net gain of 17 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $2.55M. The largest seller was Bares Capital Management, cutting an estimated $17.9M.

  • 147 institutional investors held Astronics (ATRO) as of Q3 2024, up from 131 in Q2 2024.
  • Funds reported $412M of Astronics stock for Q3 2024, down 1.4% quarter-over-quarter.
  • 26 funds opened new Astronics positions in Q3 2024 and 9 closed out, a net change of +17 holders.
  • The largest Astronics buyer in Q3 2024 was BlackRock, an estimated $2.55M added.
  • The largest Astronics seller in Q3 2024 was Bares Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2024.