AstroNova
ALOT
25 hedge funds and large institutions have $33.2M invested in AstroNova in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
7% less funds holding
Funds holding: 27 → 25 (-2)
12% less capital invested
Capital invested by funds: $37.8M → $33.2M (-$4.64M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$122K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.8K |
| 3 |
Renaissance Technologies
New York
|
+$55.5K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$31.8K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$311K |
| 2 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$163K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.3K |
| 4 |
Bank of New York Mellon
New York
|
-$12.3K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Coldstream Capital Management
Bellevue,
Washington
| – | -$163K | -12,085 | Closed |
|
|
OSAM
27
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -105 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$14 | -1 | Closed |
|
ALOT Hedge Fund Activity: Q1 2014 in Review
25 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q1 2014, worth a combined $33.2M — down 12% from $37.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ALOT and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.
The largest buyer was Ariel Investments, adding an estimated $122K. The largest seller was Rutabaga Capital Management, cutting an estimated $311K.
- 25 institutional investors held AstroNova (ALOT) as of Q1 2014, down from 27 in Q4 2013.
- Funds reported $33.2M of AstroNova stock for Q1 2014, down 12% quarter-over-quarter.
- 1 fund opened new AstroNova positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest AstroNova buyer in Q1 2014 was Ariel Investments, an estimated $122K added.
- The largest AstroNova seller in Q1 2014 was Rutabaga Capital Management, an estimated $311K sold.
Based on aggregated 13F filings for Q1 2014.