AstroNova
ALOT
38 hedge funds and large institutions have $25M invested in AstroNova in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 9 closing their positions.
5.51% less ownership
Funds ownership: 49.18% → 43.67% (-5.5%)
11% less capital invested
Capital invested by funds: $28M → $25M (-$3.07M)
12% less funds holding
Funds holding: 43 → 38 (-5)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$572K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$394K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$194K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$143K |
| 5 |
Squarepoint
New York
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.81M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.05M |
| 3 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$477K |
| 4 |
FM
Fondren Management
Houston,
Texas
|
-$239K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$189K |
ALOT Hedge Fund Activity: Q3 2020 in Review
38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q3 2020, worth a combined $25M — down 11% from $28M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ALOT and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Royce & Associates, adding an estimated $572K. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.81M sold.
- 38 institutional investors held AstroNova (ALOT) as of Q3 2020, down from 43 in Q2 2020.
- Funds reported $25M of AstroNova stock for Q3 2020, down 11% quarter-over-quarter.
- 4 funds opened new AstroNova positions in Q3 2020 and 9 closed out, a net change of -5 holders.
- The largest AstroNova buyer in Q3 2020 was Royce & Associates, an estimated $572K added.
- The largest AstroNova seller in Q3 2020 was Russell Investments Group, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2020.