AstroNova
ALOT
42 hedge funds and large institutions have $75.5M invested in AstroNova in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 9 closing their positions.
1.63% less ownership
Funds ownership: 59.57% → 57.94% (-1.6%)
9% less funds holding
Funds holding: 46 → 42 (-4)
15% less capital invested
Capital invested by funds: $89M → $75.5M (-$13.5M)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.13M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$1.06M |
| 3 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$1.06M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.89M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.74M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$1.04M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$370K |
| 5 |
Goldman Sachs
New York
|
-$311K |
ALOT Hedge Fund Activity: Q4 2018 in Review
42 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q4 2018, worth a combined $75.5M — down 15% from $89M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ALOT and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.13M. The largest seller was New York State Common Retirement Fund, exiting entirely with an estimated $1.89M sold.
- 42 institutional investors held AstroNova (ALOT) as of Q4 2018, down from 46 in Q3 2018.
- Funds reported $75.5M of AstroNova stock for Q4 2018, down 15% quarter-over-quarter.
- 5 funds opened new AstroNova positions in Q4 2018 and 9 closed out, a net change of -4 holders.
- The largest AstroNova buyer in Q4 2018 was Russell Investments Group, an estimated $1.13M added.
- The largest AstroNova seller in Q4 2018 was New York State Common Retirement Fund, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2018.