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AstroNova

29 hedge funds and large institutions have $40.6M invested in AstroNova in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2829 (+1)

0% less capital invested

Capital invested by funds: $40.7M → $40.6M (-$124K)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$15.3M +$1.04M +78,095 +7%
RCM
2
Rutabaga Capital Management
Massachusetts
$8.31M -$113K -8,450 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.64M -$868 -65 -0%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.75M +$132K +9,900 +8%
GWI
5
Grace & White Inc
New York
$1.63M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.57M +$53.4K +4,000 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.29M +$17.8K +1,331 +1%
Bank of America
8
Bank of America
North Carolina
$1.02M -$4.67K -350 -0.5%
NSIM
9
North Star Investment Management
Illinois
$670K +$66.2K +4,955 +11%
BCM
10
Bridgeway Capital Management
Texas
$439K
PCMI
11
Princeton Capital Management Inc
New Jersey
$281K -$50.8K -3,800 -15%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$256K
Northern Trust
13
Northern Trust
Illinois
$217K +$588 +44 +0.3%
BFA
14
BlackRock Fund Advisors
California
$207K -$15.2K -1,139 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$196K
OAM
16
Oberweis Asset Management
Illinois
$183K -$78.8K -5,900 -30%
CCM
17
Coldstream Capital Management
Washington
$156K +$158K +11,840 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$136K
SRC
19
Shufro Rose & Co
New York
$131K
Deutsche Bank
20
Deutsche Bank
Germany
$55K
Morgan Stanley
21
Morgan Stanley
New York
$29K -$8.83K -661 -23%
BIM
22
BlackRock Investment Management
Delaware
$13K
U
23
UBS
Switzerland
$13K +$13.4K +1,000 New
NFA
24
Nationwide Fund Advisors
Ohio
$10K
First Manhattan
25
First Manhattan
New York
$9K

ALOT Hedge Fund Activity: Q3 2014 in Review

29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q3 2014, worth a combined $40.6M — down 0.3% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ALOT positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Ariel Investments, adding an estimated $1.04M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $140K sold.

  • 29 institutional investors held AstroNova (ALOT) as of Q3 2014, up from 28 in Q2 2014.
  • Funds reported $40.6M of AstroNova stock for Q3 2014, down 0.3% quarter-over-quarter.
  • 3 funds opened new AstroNova positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest AstroNova buyer in Q3 2014 was Ariel Investments, an estimated $1.04M added.
  • The largest AstroNova seller in Q3 2014 was Neuberger Berman Group, an estimated $140K sold.

Based on aggregated 13F filings for Q3 2014.