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AstroNova
ALOT

28 hedge funds and large institutions have $40.7M invested in AstroNova in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

23% more capital invested

Capital invested by funds: $33.2M → $40.7M (+$7.54M)

12% more funds holding

Funds holding: 25 → 28 (+3)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$2.09M
2
OAM
Oberweis Asset Management
Illinois
+$259K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$236K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$182K
5
Bank of America
Bank of America
North Carolina
+$105K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$269K
2
U
UBS
Switzerland
-$47K
3
TRCT
Tower Research Capital (TRC)
New York
-$7.67K
4
Deutsche Bank
Deutsche Bank
Germany
-$7.2K
5
PCMI
Princeton Capital Management Inc
New Jersey
-$3.92K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$14.8M +$2.09M +160,006 +17%
RCM
2
Rutabaga Capital Management
Massachusetts
$8.68M -$269K -20,530 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.84M -$2.62K -200 -0%
GWI
4
Grace & White Inc
New York
$1.68M – – –
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.67M +$236K +18,072 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.56M +$79.8K +6,100 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.32M +$182K +13,938 +17%
Bank of America
8
Bank of America
North Carolina
$1.06M +$105K +8,054 +12%
NSIM
9
North Star Investment Management
Illinois
$623K +$4.7K +359 +0.8%
BCM
10
Bridgeway Capital Management
Texas
$453K – – –
PCMI
11
Princeton Capital Management Inc
New Jersey
$341K -$3.92K -300 -1%
OAM
12
Oberweis Asset Management
Illinois
$269K +$259K +19,800 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$263K – – –
BFA
14
BlackRock Fund Advisors
California
$228K +$6.28K +480 +3%
Northern Trust
15
Northern Trust
Illinois
$222K +$942 +72 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$202K – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$140K – – –
Neuberger Berman Group
18
Neuberger Berman Group
New York
$140K – – –
SRC
19
Shufro Rose & Co
New York
$135K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$57K -$7.2K -550 -12%
Morgan Stanley
21
Morgan Stanley
New York
$39K +$8.2K +627 +28%
BIM
22
BlackRock Investment Management
Delaware
$13K +$12.7K +967 New
NFA
23
Nationwide Fund Advisors
Ohio
$10K – – –
First Manhattan
24
First Manhattan
New York
$9K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$7.67K -586 -80%
1
2

ALOT Hedge Fund Activity: Q2 2014 in Review

28 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q2 2014, worth a combined $40.7M — up 23% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ALOT positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Ariel Investments, adding an estimated $2.09M. The largest seller was Rutabaga Capital Management, cutting an estimated $269K.

  • 28 institutional investors held AstroNova (ALOT) as of Q2 2014, up from 25 in Q1 2014.
  • Funds reported $40.7M of AstroNova stock for Q2 2014, up 23% quarter-over-quarter.
  • 4 funds opened new AstroNova positions in Q2 2014 and 1 closed out, a net change of +3 holders.
  • The largest AstroNova buyer in Q2 2014 was Ariel Investments, an estimated $2.09M added.
  • The largest AstroNova seller in Q2 2014 was Rutabaga Capital Management, an estimated $269K sold.

Based on aggregated 13F filings for Q2 2014.