AstroNova
ALOT
35 hedge funds and large institutions have $33.6M invested in AstroNova in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
35% more capital invested
Capital invested by funds: $25M → $33.6M (+$8.68M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.36% more ownership
Funds ownership: 43.67% → 44.04% (+0.36%)
8% less funds holding
Funds holding: 38 → 35 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$619K |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$173K |
| 3 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$154K |
| 4 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$94.4K |
| 5 |
Morgan Stanley
New York
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$148K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$138K |
| 3 |
Squarepoint
New York
|
-$114K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$99K |
| 5 |
Renaissance Technologies
New York
|
-$93.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GP
26
Girard Partners
King Of Prussia,
Pennsylvania
| $119K | – | – | – |
|
|
NSIM
27
North Star Investment Management
Chicago,
Illinois
| $63K | +$17.5K | +1,900 | +48% |
|
|
28
Morgan Stanley
New York
| $42K | +$19.8K | +2,150 | +123% |
|
29
Bank of America
Charlotte,
North Carolina
| $27K | -$655 | -71 | -3% |
|
|
PWPS
30
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| $6K | +$5.6K | +607 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $3K | +$2.33K | +252 | New |
|
32
BNP Paribas Financial Markets
Paris,
France
| $990 | – | – | – |
|
|
33
Two Sigma Advisers
New York
| – | -$148K | -18,500 | Closed |
|
|
34
Squarepoint
New York
| – | -$114K | -14,245 | Closed |
|
|
MAM
35
Meeder Asset Management
Dublin,
Ohio
| – | -$28K | -3,490 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$6K | -776 | Closed |
|
37
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -526 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -114 | Closed |
|
|
OSAM
39
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$240 | -26 | -65% |
|
ALOT Hedge Fund Activity: Q4 2020 in Review
35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q4 2020, worth a combined $33.6M — up 35% from $25M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ALOT and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Kennedy Capital Management, adding an estimated $619K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $148K sold.
- 35 institutional investors held AstroNova (ALOT) as of Q4 2020, down from 38 in Q3 2020.
- Funds reported $33.6M of AstroNova stock for Q4 2020, up 35% quarter-over-quarter.
- 3 funds opened new AstroNova positions in Q4 2020 and 6 closed out, a net change of -3 holders.
- The largest AstroNova buyer in Q4 2020 was Kennedy Capital Management, an estimated $619K added.
- The largest AstroNova seller in Q4 2020 was Two Sigma Advisers, an estimated $148K sold.
Based on aggregated 13F filings for Q4 2020.