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AstroNova

31 hedge funds and large institutions have $44.6M invested in AstroNova in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

24% more funds holding

Funds holding: 2531 (+6)

0% less capital invested

Capital invested by funds: $44.8M → $44.6M (-$185K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$14.6M -$93K -6,516 -0.6%
RCM
2
Rutabaga Capital Management
Massachusetts
$7.14M -$570K -39,929 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.01M
SIC
4
Salem Investment Counselors
North Carolina
$2.01M -$49.9K -3,500 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.94M +$1.54M +108,146 +337%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.92M +$34.2K +2,400 +2%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.87M +$8.56K +600 +0.4%
GWI
8
Grace & White Inc
New York
$1.56M -$153K -10,750 -9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.47M +$33.5K +2,344 +2%
GIP
10
Granite Investment Partners
California
$1.31M +$1.35M +94,513 New
PAIM
11
Punch & Associates Investment Management
Minnesota
$730K +$15.7K +1,100 +2%
NSIM
12
North Star Investment Management
Illinois
$630K
BCM
13
Bridgeway Capital Management
Texas
$471K +$9.99K +700 +2%
Northern Trust
14
Northern Trust
Illinois
$295K -$1.43K -100 -0.5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$269K
BFA
16
BlackRock Fund Advisors
California
$231K -$19.3K -1,349 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$200K -$14 -1 -0%
PCMI
18
Princeton Capital Management Inc
New Jersey
$186K -$1.43K -100 -0.7%
Bank of America
19
Bank of America
North Carolina
$185K -$924K -64,758 -83%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$143K
SRC
21
Shufro Rose & Co
New York
$139K
UBS Group
22
UBS Group
Switzerland
$118K +$122K +8,533 New
MFS
23
MSI Financial Services
Massachusetts
$84K +$86K +6,028 New
Morgan Stanley
24
Morgan Stanley
New York
$45K +$26.8K +1,879 +139%
BIM
25
BlackRock Investment Management
Delaware
$15K

ALOT Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q1 2016, worth a combined $44.6M — down 0.41% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ALOT positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.54M. The largest seller was Bank of America, cutting an estimated $924K.

  • 31 institutional investors held AstroNova (ALOT) as of Q1 2016, up from 25 in Q4 2015.
  • Funds reported $44.6M of AstroNova stock for Q1 2016, down 0.41% quarter-over-quarter.
  • 7 funds opened new AstroNova positions in Q1 2016 and 1 closed out, a net change of +6 holders.
  • The largest AstroNova buyer in Q1 2016 was Wellington Management Group, an estimated $1.54M added.
  • The largest AstroNova seller in Q1 2016 was Bank of America, an estimated $924K sold.

Based on aggregated 13F filings for Q1 2016.