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AstroNova

34 hedge funds and large institutions have $48.9M invested in AstroNova in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3334 (+1)

1.5% more ownership

Funds ownership: 54.35%55.85% (+1.5%)

3% more capital invested

Capital invested by funds: $47.5M → $48.9M (+$1.39M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$9.73M +$3.24M +240,065 +47%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.66M -$6.47K -479 -0.1%
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.54M +$1.23M +91,360 +35%
RCM
4
Rutabaga Capital Management
Massachusetts
$4.49M -$2.71M -200,403 -37%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.62M -$1.26M -93,400 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.03M -$1.58M -116,600 -33%
KCM
7
Kennedy Capital Management
Missouri
$2.76M +$2.87M +212,314 New
Renaissance Technologies
8
Renaissance Technologies
New York
$2.31M +$71.6K +5,300 +3%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$1.9M
SIC
10
Salem Investment Counselors
North Carolina
$1.78M -$21.6K -1,600 -1%
GWI
11
Grace & White Inc
New York
$1.37M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.19M -$6.74K -499 -0.5%
NSIM
13
North Star Investment Management
Illinois
$1.16M +$67.5K +5,000 +6%
GIP
14
Granite Investment Partners
California
$781K -$411K -30,401 -34%
MML Investors Services
15
MML Investors Services
Massachusetts
$675K +$3.77K +279 +0.5%
BCM
16
Bridgeway Capital Management
Texas
$440K
BLA
17
Balter Liquid Alternatives
Massachusetts
$412K +$53.4K +3,954 +14%
Northern Trust
18
Northern Trust
Illinois
$380K -$17.1K -1,264 -4%
CA
19
Corrado Advisors
New Jersey
$262K +$17.6K +1,305 +7%
BlackRock
20
BlackRock
New York
$251K -$7.24K -536 -3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$251K
ADMI
22
Albert D. Mason Inc
Massachusetts
$188K -$1.08K -80 -0.5%
KL
23
Kokino LLC
Connecticut
$182K +$189K +14,017 New
GP
24
Girard Partners
Pennsylvania
$146K
SRC
25
Shufro Rose & Co
New York
$141K +$11.8K +875 +9%

ALOT Hedge Fund Activity: Q3 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q3 2017, worth a combined $48.9M — up 2.9% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ALOT positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Ariel Investments, adding an estimated $3.24M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.71M.

  • 34 institutional investors held AstroNova (ALOT) as of Q3 2017, up from 33 in Q2 2017.
  • Funds reported $48.9M of AstroNova stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 4 funds opened new AstroNova positions in Q3 2017 and 3 closed out, a net change of +1 holder.
  • The largest AstroNova buyer in Q3 2017 was Ariel Investments, an estimated $3.24M added.
  • The largest AstroNova seller in Q3 2017 was Rutabaga Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2017.