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AstroNova
ALOT

61 hedge funds and large institutions have $70.7M invested in AstroNova in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

0.53% more ownership

Funds ownership: 61.46% → 61.99% (+0.53%)

9% less funds holding

Funds holding: 67 → 61 (-6)

37% less capital invested

Capital invested by funds: $111M → $70.7M (-$40.7M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
13
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.63M
2
Northern Trust
Northern Trust
Illinois
+$1.28M
3
AI
Ariel Investments
Illinois
+$1.1M
4
Millennium Management
Millennium Management
New York
+$666K
5
State Street
State Street
Massachusetts
+$659K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$4.92M
2
RC
Roubaix Capital
Colorado
-$3.42M
3
EI
EAM Investors
California
-$785K
4
NA
Navellier & Associates
Nevada
-$729K
5
Deutsche Bank
Deutsche Bank
Germany
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$491K +$297K +14,236 +88%
DCM
27
Dupont Capital Management
Delaware
$476K +$614K +29,458 New
AIC
28
AWM Investment Company
New York
$423K +$546K +26,188 New
Marshall Wace
29
Marshall Wace
United Kingdom
$399K +$515K +24,690 New
LAM
30
Lapides Asset Management
Connecticut
$340K +$438K +21,000 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$331K +$22.9K +1,100 +6%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$330K +$100K +4,818 +31%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$320K +$413K +19,800 New
MFIM
34
Mesirow Financial Investment Management
Illinois
$269K -$16.5K -793 -5%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$266K – – –
Squarepoint
36
Squarepoint
New York
$210K -$4.19K -201 -2%
Wells Fargo
37
Wells Fargo
California
$205K +$119K +5,687 +81%
PTC
38
Petrus Trust Company
Texas
$205K +$265K +12,684 New
SO
39
STRS Ohio
Ohio
$195K – – –
SCP
40
Seizert Capital Partners
Michigan
$183K +$236K +11,337 New
GP
41
Girard Partners
Pennsylvania
$181K – – –
HSBC Holdings
42
HSBC Holdings
United Kingdom
$177K +$229K +10,966 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$170K – – –
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$160K +$75.6K +3,623 +58%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$113K – – –
UBS Group
46
UBS Group
Switzerland
$112K +$106K +5,090 +281%
MAM
47
Meeder Asset Management
Ohio
$82K +$105K +5,023 New
Bank of America
48
Bank of America
North Carolina
$77K -$1.58K -76 -2%
AIG
49
American International Group
New York
$70K -$647 -31 -0.7%
Morgan Stanley
50
Morgan Stanley
New York
$65K +$35.1K +1,683 +71%
1
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ALOT Hedge Fund Activity: Q3 2019 in Review

61 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q3 2019, worth a combined $70.7M — down 37% from $111M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ALOT and 10 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 28 added.

The largest buyer was Royce & Associates, adding an estimated $1.63M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.92M sold.

  • 61 institutional investors held AstroNova (ALOT) as of Q3 2019, down from 67 in Q2 2019.
  • Funds reported $70.7M of AstroNova stock for Q3 2019, down 37% quarter-over-quarter.
  • 10 funds opened new AstroNova positions in Q3 2019 and 16 closed out, a net change of -6 holders.
  • The largest AstroNova buyer in Q3 2019 was Royce & Associates, an estimated $1.63M added.
  • The largest AstroNova seller in Q3 2019 was Kennedy Capital Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2019.