AstroNova
ALOT
25 hedge funds and large institutions have $44.8M invested in AstroNova in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
4% more capital invested
Capital invested by funds: $43.2M → $44.8M (+$1.64M)
4% less funds holding
Funds holding: 26 → 25 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$696K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$433K |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$83.6K |
| 4 |
Renaissance Technologies
New York
|
+$17.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.1M |
| 2 |
Bank of New York Mellon
New York
|
-$199K |
| 3 |
PCMI
Princeton Capital Management Inc
Princeton,
New Jersey
|
-$72.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 5 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -567 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$2K | -122 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -48 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$13 | +1 | New |
|
ALOT Hedge Fund Activity: Q4 2015 in Review
25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q4 2015, worth a combined $44.8M — up 3.8% from $43.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ALOT and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $696K. The largest seller was Ariel Investments, cutting an estimated $1.1M.
- 25 institutional investors held AstroNova (ALOT) as of Q4 2015, down from 26 in Q3 2015.
- Funds reported $44.8M of AstroNova stock for Q4 2015, up 3.8% quarter-over-quarter.
- 3 funds opened new AstroNova positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest AstroNova buyer in Q4 2015 was Punch & Associates Investment Management, an estimated $696K added.
- The largest AstroNova seller in Q4 2015 was Ariel Investments, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2015.