AstroNova
ALOT
36 hedge funds and large institutions have $45.8M invested in AstroNova in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.
36% more capital invested
Capital invested by funds: $33.6M → $45.8M (+$12.2M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
3.67% more ownership
Funds ownership: 44.04% → 47.71% (+3.7%)
3% more funds holding
Funds holding: 35 → 36 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Juniper Investment Company
New York
|
+$3.55M |
| 2 |
RA
Royce & Associates
New York
|
+$1.41M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$951K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$622K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$2.76M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$343K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$303K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$261K |
| 5 |
Millennium Management
New York
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Victory Capital Management
San Antonio,
Texas
| $147K | +$126K | +11,000 | New |
|
27
Morgan Stanley
New York
| $59K | +$5.71K | +500 | +13% |
|
|
MAM
28
Meeder Asset Management
Dublin,
Ohio
| $45K | +$38.2K | +3,347 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $28K | -$5.13K | -449 | -18% |
|
|
TCWM
30
Total Clarity Wealth Management
St. Charles,
Illinois
| $9K | +$7.81K | +684 | New |
|
31
BNP Paribas Financial Markets
Paris,
France
| $1.25K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | -$2.01K | -176 | -70% |
|
33
Wells Fargo
San Francisco,
California
| $1K | +$23 | +2 | +5% |
|
|
ICM
34
Invenomic Capital Management
Boston,
Massachusetts
| – | -$343K | -32,214 | Closed |
|
|
35
Millennium Management
New York
| – | -$152K | -14,226 | Closed |
|
|
GP
36
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$119K | -11,197 | Closed |
|
|
PWPS
37
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$6K | -607 | Closed |
|
38
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$217 | +19 | New |
|
ALOT Hedge Fund Activity: Q1 2021 in Review
36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q1 2021, worth a combined $45.8M — up 36% from $33.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ALOT positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Juniper Investment Company, opening a new position worth an estimated $3.55M. The largest seller was Ariel Investments, cutting an estimated $2.76M.
- 36 institutional investors held AstroNova (ALOT) as of Q1 2021, up from 35 in Q4 2020.
- Funds reported $45.8M of AstroNova stock for Q1 2021, up 36% quarter-over-quarter.
- 5 funds opened new AstroNova positions in Q1 2021 and 4 closed out, a net change of +1 holder.
- The largest AstroNova buyer in Q1 2021 was Juniper Investment Company, an estimated $3.55M added.
- The largest AstroNova seller in Q1 2021 was Ariel Investments, an estimated $2.76M sold.
Based on aggregated 13F filings for Q1 2021.