AstroNova
ALOT
46 hedge funds and large institutions have $89M invested in AstroNova in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
19% more capital invested
Capital invested by funds: $75.1M → $89M (+$13.9M)
5% more funds holding
Funds holding: 44 → 46 (+2)
1.49% more ownership
Funds ownership: 58.08% → 59.57% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.53M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
+$1.09M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$592K |
| 4 |
RA
Royce & Associates
New York
|
+$543K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$2.5M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$698K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$686K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$541K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$435K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$319 | +16 | New |
|
ALOT Hedge Fund Activity: Q3 2018 in Review
46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q3 2018, worth a combined $89M — up 19% from $75.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ALOT positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $3.53M. The largest seller was G2 Investment Partners Management, cutting an estimated $2.5M.
- 46 institutional investors held AstroNova (ALOT) as of Q3 2018, up from 44 in Q2 2018.
- Funds reported $89M of AstroNova stock for Q3 2018, up 19% quarter-over-quarter.
- 7 funds opened new AstroNova positions in Q3 2018 and 5 closed out, a net change of +2 holders.
- The largest AstroNova buyer in Q3 2018 was Kennedy Capital Management, an estimated $3.53M added.
- The largest AstroNova seller in Q3 2018 was G2 Investment Partners Management, an estimated $2.5M sold.
Based on aggregated 13F filings for Q3 2018.