AstroNova
ALOT
25 hedge funds and large institutions have $44.9M invested in AstroNova in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
11% less funds holding
Funds holding: 28 → 25 (-3)
14% less capital invested
Capital invested by funds: $52.3M → $44.9M (-$7.42M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$594K |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$262K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$63.1K |
| 4 |
Renaissance Technologies
New York
|
+$60.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$229K |
| 2 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$195K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$75.8K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.3K |
| 5 |
PCMI
Princeton Capital Management Inc
Princeton,
New Jersey
|
-$30.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
26
Oberweis Asset Management
Lisle,
Illinois
| – | -$229K | -13,900 | Closed |
|
|
CCM
27
Coldstream Capital Management
Bellevue,
Washington
| – | -$195K | -11,840 | Closed |
|
28
First Manhattan
New York
| – | -$11K | -700 | Closed |
|
ALOT Hedge Fund Activity: Q1 2015 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q1 2015, worth a combined $44.9M — down 14% from $52.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ALOT and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Salem Investment Counselors, adding an estimated $594K. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $229K sold.
- 25 institutional investors held AstroNova (ALOT) as of Q1 2015, down from 28 in Q4 2014.
- Funds reported $44.9M of AstroNova stock for Q1 2015, down 14% quarter-over-quarter.
- 0 funds opened new AstroNova positions in Q1 2015 and 3 closed out, a net change of -3 holders.
- The largest AstroNova buyer in Q1 2015 was Salem Investment Counselors, an estimated $594K added.
- The largest AstroNova seller in Q1 2015 was Oberweis Asset Management, an estimated $229K sold.
Based on aggregated 13F filings for Q1 2015.