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AstroNova

33 hedge funds and large institutions have $47.5M invested in AstroNova in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3133 (+2)

5.87% more ownership

Funds ownership: 48.48%54.35% (+5.9%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

13% less capital invested

Capital invested by funds: $54.9M → $47.5M (-$7.4M)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$7.04M -$145K -10,179 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.74M +$79.8K +5,599 +1%
AI
3
Ariel Investments
Illinois
$6.55M -$1.91M -133,772 -21%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.88M -$1.02M -71,600 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.59M +$924K +64,800 +23%
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.33M +$1.68M +117,624 +84%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.23M +$329K +23,100 +15%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.92M +$168K +11,799 +9%
SIC
9
Salem Investment Counselors
North Carolina
$1.78M -$45.6K -3,200 -2%
GWI
10
Grace & White Inc
New York
$1.36M -$38.5K -2,700 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.21M -$23.5K -1,648 -2%
GIP
12
Granite Investment Partners
California
$1.17M -$55.9K -3,923 -4%
NSIM
13
North Star Investment Management
Illinois
$1.09M
MML Investors Services
14
MML Investors Services
Massachusetts
$666K +$3.81K +267 +0.5%
BCM
15
Bridgeway Capital Management
Texas
$445K
Northern Trust
16
Northern Trust
Illinois
$393K +$35.3K +2,478 +9%
BLA
17
Balter Liquid Alternatives
Massachusetts
$365K +$397K +27,881 New
BlackRock
18
BlackRock
New York
$256K +$3.76K +264 +1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$254K
CA
20
Corrado Advisors
New Jersey
$243K +$101K +7,085 +60%
ADMI
21
Albert D. Mason Inc
Massachusetts
$188K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$148K
GP
23
Girard Partners
Pennsylvania
$144K -$57K -4,000 -26%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$133K
SRC
25
Shufro Rose & Co
New York
$129K

ALOT Hedge Fund Activity: Q2 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q2 2017, worth a combined $47.5M — down 13% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ALOT positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.68M. The largest seller was Ariel Investments, cutting an estimated $1.91M.

  • 33 institutional investors held AstroNova (ALOT) as of Q2 2017, up from 31 in Q1 2017.
  • Funds reported $47.5M of AstroNova stock for Q2 2017, down 13% quarter-over-quarter.
  • 5 funds opened new AstroNova positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest AstroNova buyer in Q2 2017 was Punch & Associates Investment Management, an estimated $1.68M added.
  • The largest AstroNova seller in Q2 2017 was Ariel Investments, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2017.