AstroNova
ALOT
33 hedge funds and large institutions have $46.6M invested in AstroNova in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 32 → 33 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.19% less ownership
Funds ownership: 48.7% → 47.51% (-1.2%)
12% less capital invested
Capital invested by funds: $53.1M → $46.6M (-$6.57M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$142K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$141K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$115K |
| 4 |
BlackRock
New York
|
+$27.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$369K |
| 2 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$282K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$231K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$220K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRAG
26
Investment Research & Advisory Group
Atlanta,
Georgia
| $14K | +$16K | +1,000 | New |
|
27
Morgan Stanley
New York
| $10K | -$74.6K | -4,649 | -86% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $8K | +$9.48K | +591 | New |
|
29
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
30
BNP Paribas Financial Markets
Paris,
France
| $243 | – | – | – |
|
|
31
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$369K | -24,507 | Closed |
|
|
OSAM
32
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$231K | -15,325 | Closed |
|
|
LAM
33
Lountzis Asset Management
Wyomissing,
Pennsylvania
| – | -$106K | -7,054 | Closed |
|
|
CAM
34
ClariVest Asset Management
San Diego,
California
| – | -$3K | -206 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | +$160 | +10 | New |
|
ALOT Hedge Fund Activity: Q4 2021 in Review
33 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q4 2021, worth a combined $46.6M — down 12% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ALOT positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $142K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $369K sold.
- 33 institutional investors held AstroNova (ALOT) as of Q4 2021, up from 32 in Q3 2021.
- Funds reported $46.6M of AstroNova stock for Q4 2021, down 12% quarter-over-quarter.
- 5 funds opened new AstroNova positions in Q4 2021 and 4 closed out, a net change of +1 holder.
- The largest AstroNova buyer in Q4 2021 was Diamond Hill Capital Management, an estimated $142K added.
- The largest AstroNova seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $369K sold.
Based on aggregated 13F filings for Q4 2021.