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AstroNova

26 hedge funds and large institutions have $46M invested in AstroNova in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 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

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

4% more funds holding

Funds holding: 2526 (+1)

3% more capital invested

Capital invested by funds: $44.9M → $46M (+$1.15M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$16.6M -$151K -10,627 -0.9%
RCM
2
Rutabaga Capital Management
Massachusetts
$8.98M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.25M +$611 +43 +0%
SIC
4
Salem Investment Counselors
North Carolina
$2.06M +$200K +14,085 +11%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.92M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.88M +$37K +2,600 +2%
GWI
7
Grace & White Inc
New York
$1.77M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.47M +$13.9K +976 +1%
Bank of America
9
Bank of America
North Carolina
$1.1M -$7.11K -500 -0.6%
NSIM
10
North Star Investment Management
Illinois
$651K
BCM
11
Bridgeway Capital Management
Texas
$477K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$423K +$8.67K +610 +2%
Northern Trust
13
Northern Trust
Illinois
$302K +$5.71K +402 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$277K
PCMI
15
Princeton Capital Management Inc
New Jersey
$270K
BFA
16
BlackRock Fund Advisors
California
$257K +$30.8K +2,164 +14%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$148K
SRC
18
Shufro Rose & Co
New York
$143K
Morgan Stanley
19
Morgan Stanley
New York
$19K -$2.83K -199 -13%
BIM
20
BlackRock Investment Management
Delaware
$14K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13K +$13.3K +935 New
NFA
22
Nationwide Fund Advisors
Ohio
$11K
Deutsche Bank
23
Deutsche Bank
Germany
$8K -$8.06K -567 -50%
Citigroup
24
Citigroup
New York
$2K +$2.27K +160 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7 -483 Closed

ALOT Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q2 2015, worth a combined $46M — up 2.6% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ALOT positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Salem Investment Counselors, adding an estimated $200K. The largest seller was Ariel Investments, cutting an estimated $151K.

  • 26 institutional investors held AstroNova (ALOT) as of Q2 2015, up from 25 in Q1 2015.
  • Funds reported $46M of AstroNova stock for Q2 2015, up 2.6% quarter-over-quarter.
  • 3 funds opened new AstroNova positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest AstroNova buyer in Q2 2015 was Salem Investment Counselors, an estimated $200K added.
  • The largest AstroNova seller in Q2 2015 was Ariel Investments, an estimated $151K sold.

Based on aggregated 13F filings for Q2 2015.