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AstroNova
ALOT

43 hedge funds and large institutions have $28M invested in AstroNova in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.75% less ownership

Funds ownership: 57.93% → 49.18% (-8.7%)

12% less capital invested

Capital invested by funds: $31.8M → $28M (-$3.77M)

20% less funds holding

Funds holding: 54 → 43 (-11)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
43
Holders Change
-11
Holders Change %
-20.37%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
18
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$452K
2
RA
Royce & Associates
New York
+$427K
3
ICM
Invenomic Capital Management
Massachusetts
+$210K
4
FM
Fondren Management
Texas
+$197K
5
Renaissance Technologies
Renaissance Technologies
New York
+$193K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.09M
2
State Street
State Street
Massachusetts
-$920K
3
AI
Ariel Investments
Illinois
-$583K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$287K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$144K +$119K +18,054 New
AC
27
Aristides Capital
Kentucky
$140K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$111K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$100K -$107K -16,307 -57%
PP
30
Paloma Partners
Connecticut
$99K +$81.6K +12,434 New
Jane Street
31
Jane Street
New York
$94K +$77.6K +11,827 New
GP
32
Girard Partners
Pennsylvania
$89K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$81K -$159K -24,204 -70%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$29K -$51.6K -7,858 -68%
MAM
35
Meeder Asset Management
Ohio
$27K -$1.31K -200 -5%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$21.4K +$3.77K +575 +27%
Bank of America
37
Bank of America
North Carolina
$21K -$3.07K -468 -15%
Morgan Stanley
38
Morgan Stanley
New York
$18K +$92 +14 +0.6%
Barclays
39
Barclays
United Kingdom
$16K -$2.04K -311 -14%
Federated Hermes
40
Federated Hermes
Pennsylvania
$7K +$6.04K +921 New
Wells Fargo
41
Wells Fargo
California
$6K -$102K -15,607 -95%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2K -$1.54K -234 -45%
PCM
43
Prelude Capital Management
New York
$2K +$1.79K +273 New
State Street
44
State Street
Massachusetts
– -$920K -117,559 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
– -$287K -36,974 Closed
VDBMI
46
Van Den Berg Management I
Texas
– -$179K -23,005 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$151K -19,420 Closed
Squarepoint
48
Squarepoint
New York
– -$133K -17,121 Closed
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
– -$128K -16,460 Closed
Charles Schwab
50
Charles Schwab
California
– -$126K -16,119 Closed
1
2
3

ALOT Hedge Fund Activity: Q2 2020 in Review

43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q2 2020, worth a combined $28M — down 12% from $31.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ALOT and 9 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $452K. The largest seller was BlackRock, cutting an estimated $2.09M.

  • 43 institutional investors held AstroNova (ALOT) as of Q2 2020, down from 54 in Q1 2020.
  • Funds reported $28M of AstroNova stock for Q2 2020, down 12% quarter-over-quarter.
  • 9 funds opened new AstroNova positions in Q2 2020 and 20 closed out, a net change of -11 holders.
  • The largest AstroNova buyer in Q2 2020 was Bridgeway Capital Management, an estimated $452K added.
  • The largest AstroNova seller in Q2 2020 was BlackRock, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2020.