AstroNova
ALOT
43 hedge funds and large institutions have $28M invested in AstroNova in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 20 closing their positions.
8.75% less ownership
Funds ownership: 57.93% → 49.18% (-8.7%)
12% less capital invested
Capital invested by funds: $31.8M → $28M (-$3.77M)
20% less funds holding
Funds holding: 54 → 43 (-11)
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$452K |
| 2 |
RA
Royce & Associates
New York
|
+$427K |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$210K |
| 4 |
FM
Fondren Management
Houston,
Texas
|
+$197K |
| 5 |
Renaissance Technologies
New York
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.09M |
| 2 |
State Street
Boston,
Massachusetts
|
-$920K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$583K |
| 4 |
Bank of New York Mellon
New York
|
-$287K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
51
STRS Ohio
Columbus,
Ohio
| – | -$93K | -12,100 | Closed |
|
52
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$82K | -10,565 | Closed |
|
|
N
53
Nuveen
Charlotte,
North Carolina
| – | -$79K | -10,126 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$55K | -7,112 | Closed |
|
55
New York State Common Retirement Fund
Albany,
New York
| – | -$54K | -7,000 | Closed |
|
|
AIG
56
American International Group
New York
| – | -$32K | -4,091 | Closed |
|
57
Citigroup
New York
| – | -$24K | -3,079 | Closed |
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$19K | -2,392 | Closed |
|
59
Victory Capital Management
San Antonio,
Texas
| – | -$18K | -2,326 | Closed |
|
60
Legal & General Group
London,
United Kingdom
| – | -$10K | -1,316 | Closed |
|
|
AIP
61
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$5K | -603 | Closed |
|
|
PAM
62
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -424 | Closed |
|
63
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -71 | Closed |
|
ALOT Hedge Fund Activity: Q2 2020 in Review
43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q2 2020, worth a combined $28M — down 12% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ALOT and 9 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 8 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $452K. The largest seller was BlackRock, cutting an estimated $2.09M.
- 43 institutional investors held AstroNova (ALOT) as of Q2 2020, down from 54 in Q1 2020.
- Funds reported $28M of AstroNova stock for Q2 2020, down 12% quarter-over-quarter.
- 9 funds opened new AstroNova positions in Q2 2020 and 20 closed out, a net change of -11 holders.
- The largest AstroNova buyer in Q2 2020 was Bridgeway Capital Management, an estimated $452K added.
- The largest AstroNova seller in Q2 2020 was BlackRock, an estimated $2.09M sold.
Based on aggregated 13F filings for Q2 2020.