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AstroNova

37 hedge funds and large institutions have $56.5M invested in AstroNova in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 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

7% more capital invested

Capital invested by funds: $52.9M → $56.5M (+$3.7M)

3% more funds holding

Funds holding: 3637 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

2.26% less ownership

Funds ownership: 56.23%53.97% (-2.3%)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$9.28M -$2.04M -147,406 -20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.19M +$132K +9,544 +2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.53M +$107K +7,740 +2%
KCM
4
Kennedy Capital Management
Missouri
$4.04M +$301K +21,786 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4M -$299K -21,600 -8%
RCM
6
Rutabaga Capital Management
Massachusetts
$3.96M -$52.5K -3,800 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.85M -$425K -30,745 -11%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.91M +$67.9K +4,909 +3%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$2.27M
GWI
10
Grace & White Inc
New York
$1.63M
NSIM
11
North Star Investment Management
Illinois
$1.53M +$20.7K +1,500 +2%
GIPM
12
G2 Investment Partners Management
New York
$1.46M +$1.3M +94,175 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.42M
RA
14
Royce & Associates
New York
$851K +$759K +54,900 New
MML Investors Services
15
MML Investors Services
Massachusetts
$809K +$3.55K +257 +0.5%
ADMI
16
Albert D. Mason Inc
Massachusetts
$598K +$332K +23,985 +165%
GIP
17
Granite Investment Partners
California
$564K -$327K -23,676 -39%
BLA
18
Balter Liquid Alternatives
Massachusetts
$564K +$32.3K +2,339 +7%
BCM
19
Bridgeway Capital Management
Texas
$527K
Northern Trust
20
Northern Trust
Illinois
$521K +$14.9K +1,075 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$300K
KL
22
Kokino LLC
Connecticut
$257K -$71.6K -5,178 -24%
CA
23
Corrado Advisors
New Jersey
$254K -$33.5K -2,425 -13%
BlackRock
24
BlackRock
New York
$251K -$2.1K -152 -0.9%
Deutsche Bank
25
Deutsche Bank
Germany
$212K +$45.8K +3,313 +32%

ALOT Hedge Fund Activity: Q1 2018 in Review

37 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q1 2018, worth a combined $56.5M — up 7% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ALOT positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $1.3M. The largest seller was Ariel Investments, cutting an estimated $2.04M.

  • 37 institutional investors held AstroNova (ALOT) as of Q1 2018, up from 36 in Q4 2017.
  • Funds reported $56.5M of AstroNova stock for Q1 2018, up 7% quarter-over-quarter.
  • 3 funds opened new AstroNova positions in Q1 2018 and 2 closed out, a net change of +1 holder.
  • The largest AstroNova buyer in Q1 2018 was G2 Investment Partners Management, an estimated $1.3M added.
  • The largest AstroNova seller in Q1 2018 was Ariel Investments, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2018.