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AstroNova

44 hedge funds and large institutions have $75.1M invested in AstroNova in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

33% more capital invested

Capital invested by funds: $56.5M → $75.1M (+$18.5M)

19% more funds holding

Funds holding: 3744 (+7)

4.11% more ownership

Funds ownership: 53.97%58.08% (+4.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
18
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.2M +$220K +12,002 +2%
AI
2
Ariel Investments
Illinois
$10.1M -$1.1M -60,154 -10%
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.96M +$220K +12,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.02M +$328K +17,917 +7%
RCM
5
Rutabaga Capital Management
Massachusetts
$4.99M +$177K +9,650 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.86M
KCM
7
Kennedy Capital Management
Missouri
$4.69M -$220K -12,039 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.76M +$216K +11,791 +6%
GIPM
9
G2 Investment Partners Management
New York
$3.27M +$1.45M +79,325 +84%
VDBMI
10
Van Den Berg Management I
Texas
$1.96M +$1.91M +104,150 New
GWI
11
Grace & White Inc
New York
$1.89M -$94.7K -5,173 -5%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$1.89M -$850K -46,400 -32%
NSIM
13
North Star Investment Management
Illinois
$1.86M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.53M -$196K -10,704 -12%
RA
15
Royce & Associates
New York
$1.22M +$183K +10,000 +18%
MML Investors Services
16
MML Investors Services
Massachusetts
$992K +$7.84K +428 +0.8%
ADMI
17
Albert D. Mason Inc
Massachusetts
$916K +$184K +10,048 +26%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$864K +$839K +45,823 New
EI
19
EAM Investors
California
$708K +$688K +37,566 New
GIP
20
Granite Investment Partners
California
$686K
BLA
21
Balter Liquid Alternatives
Massachusetts
$645K -$36.2K -1,976 -5%
BCM
22
Bridgeway Capital Management
Texas
$641K
Northern Trust
23
Northern Trust
Illinois
$634K +$1.43K +78 +0.2%
Boston Partners
24
Boston Partners
Massachusetts
$541K +$525K +28,675 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$435K +$423K +23,075 New

ALOT Hedge Fund Activity: Q2 2018 in Review

44 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q2 2018, worth a combined $75.1M — up 33% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALOT positions and 5 closed out — a net gain of 7 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Van Den Berg Management I, opening a new position worth an estimated $1.91M. The largest seller was Ariel Investments, cutting an estimated $1.1M.

  • 44 institutional investors held AstroNova (ALOT) as of Q2 2018, up from 37 in Q1 2018.
  • Funds reported $75.1M of AstroNova stock for Q2 2018, up 33% quarter-over-quarter.
  • 12 funds opened new AstroNova positions in Q2 2018 and 5 closed out, a net change of +7 holders.
  • The largest AstroNova buyer in Q2 2018 was Van Den Berg Management I, an estimated $1.91M added.
  • The largest AstroNova seller in Q2 2018 was Ariel Investments, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2018.