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AstroNova

25 hedge funds and large institutions have $44.9M invested in AstroNova in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

11% less funds holding

Funds holding: 2825 (-3)

14% less capital invested

Capital invested by funds: $52.3M → $44.9M (-$7.42M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$16.4M +$16.2K +1,127 +0.1%
RCM
2
Rutabaga Capital Management
Massachusetts
$8.78M +$262K +18,270 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.09M
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.88M
SIC
5
Salem Investment Counselors
North Carolina
$1.82M +$594K +41,360 +47%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.8M +$60.3K +4,200 +3%
GWI
7
Grace & White Inc
New York
$1.73M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.43M +$46K +3,200 +3%
Bank of America
9
Bank of America
North Carolina
$1.08M
NSIM
10
North Star Investment Management
Illinois
$636K -$75.8K -5,277 -10%
BCM
11
Bridgeway Capital Management
Texas
$466K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$404K +$14.5K +1,009 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$291K
Northern Trust
14
Northern Trust
Illinois
$290K +$63.1K +4,391 +27%
PCMI
15
Princeton Capital Management Inc
New Jersey
$264K -$30.9K -2,150 -10%
BFA
16
BlackRock Fund Advisors
California
$221K -$15.4K -1,072 -6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$144K
SRC
18
Shufro Rose & Co
New York
$139K
Morgan Stanley
19
Morgan Stanley
New York
$21K -$115 -8 -0.5%
Deutsche Bank
20
Deutsche Bank
Germany
$14K -$44.3K -3,083 -73%
BIM
21
BlackRock Investment Management
Delaware
$14K
NFA
22
Nationwide Fund Advisors
Ohio
$11K
UBS Group
23
UBS Group
Switzerland
$6K -$7.96K -554 -55%
TRCT
24
Tower Research Capital (TRC)
New York
$3K +$2.46K +171 +380%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7

ALOT Hedge Fund Activity: Q1 2015 in Review

25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q1 2015, worth a combined $44.9M — down 14% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ALOT and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Salem Investment Counselors, adding an estimated $594K. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $229K sold.

  • 25 institutional investors held AstroNova (ALOT) as of Q1 2015, down from 28 in Q4 2014.
  • Funds reported $44.9M of AstroNova stock for Q1 2015, down 14% quarter-over-quarter.
  • 0 funds opened new AstroNova positions in Q1 2015 and 3 closed out, a net change of -3 holders.
  • The largest AstroNova buyer in Q1 2015 was Salem Investment Counselors, an estimated $594K added.
  • The largest AstroNova seller in Q1 2015 was Oberweis Asset Management, an estimated $229K sold.

Based on aggregated 13F filings for Q1 2015.