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AstroNova

31 hedge funds and large institutions have $51.4M invested in AstroNova in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $44.6M → $51.4M (+$6.79M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$13.4M -$2.5M -171,671 -16%
RCM
2
Rutabaga Capital Management
Massachusetts
$8.14M +$537K +36,846 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.73M +$23.8K +1,632 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.94M +$3.65M +250,301 +178%
SIC
5
Salem Investment Counselors
North Carolina
$2.2M -$4.37K -300 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.15M +$37.9K +2,600 +2%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.81M -$232K -15,900 -12%
GWI
8
Grace & White Inc
New York
$1.72M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.63M +$8.38K +575 +0.5%
GIP
10
Granite Investment Partners
California
$1.51M +$66.7K +4,580 +5%
PAIM
11
Punch & Associates Investment Management
Minnesota
$810K +$7.28K +500 +0.9%
NSIM
12
North Star Investment Management
Illinois
$692K
MFS
13
MSI Financial Services
Massachusetts
$681K +$564K +38,700 +642%
BCM
14
Bridgeway Capital Management
Texas
$517K
GP
15
Girard Partners
Pennsylvania
$333K +$319K +21,900 New
Northern Trust
16
Northern Trust
Illinois
$326K +$1.27K +87 +0.4%
ADMI
17
Albert D. Mason Inc
Massachusetts
$311K +$297K +20,407 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$295K
BFA
19
BlackRock Fund Advisors
California
$248K -$4.68K -321 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$219K
PCMI
21
Princeton Capital Management Inc
New Jersey
$204K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$157K
SRC
23
Shufro Rose & Co
New York
$152K
Bank of America
24
Bank of America
North Carolina
$106K -$93.5K -6,416 -48%
NFA
25
Nationwide Fund Advisors
Ohio
$48K +$35K +2,405 +314%

ALOT Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q2 2016, worth a combined $51.4M — up 15% from $44.6M a quarter earlier.

Fund positioning in ALOT was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.65M. The largest seller was Ariel Investments, cutting an estimated $2.5M.

  • 31 institutional investors held AstroNova (ALOT) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $51.4M of AstroNova stock for Q2 2016, up 15% quarter-over-quarter.
  • 3 funds opened new AstroNova positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest AstroNova buyer in Q2 2016 was Wellington Management Group, an estimated $3.65M added.
  • The largest AstroNova seller in Q2 2016 was Ariel Investments, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2016.