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AstroNova

42 hedge funds and large institutions have $75.5M invested in AstroNova in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.63% less ownership

Funds ownership: 59.57%57.94% (-1.6%)

9% less funds holding

Funds holding: 4642 (-4)

15% less capital invested

Capital invested by funds: $89M → $75.5M (-$13.5M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.6M +$154K +7,917 +1%
KCM
2
Kennedy Capital Management
Missouri
$8.98M +$1.03M +53,099 +12%
AI
3
Ariel Investments
Illinois
$8.06M -$1.74M -89,262 -17%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.24M +$77.9K +4,000 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.61M +$191K +9,800 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.77M -$65.5K -3,364 -1%
RCM
7
Rutabaga Capital Management
Massachusetts
$4.38M -$370K -19,004 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.99M -$114K -5,850 -3%
VDBMI
9
Van Den Berg Management I
Texas
$2.53M +$17.5K +900 +0.7%
NSIM
10
North Star Investment Management
Illinois
$1.85M
GWI
11
Grace & White Inc
New York
$1.84M
RA
12
Royce & Associates
New York
$1.73M
FM
13
Fondren Management
Texas
$1.48M +$65.7K +3,374 +4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.09M +$1.13M +58,052 New
Boston Partners
15
Boston Partners
Massachusetts
$1.02M +$1.06M +54,538 New
QCMC
16
Quantum Capital Management (California)
California
$1.02M +$1.06M +54,360 New
MML Investors Services
17
MML Investors Services
Massachusetts
$993K -$6.04K -310 -0.6%
ADMI
18
Albert D. Mason Inc
Massachusetts
$952K -$8.28K -425 -0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$880K +$18.1K +930 +2%
EI
20
EAM Investors
California
$802K +$98.8K +5,073 +13%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$775K -$87.2K -4,479 -10%
BCM
22
Bridgeway Capital Management
Texas
$638K
Northern Trust
23
Northern Trust
Illinois
$587K -$27.4K -1,407 -4%
BLA
24
Balter Liquid Alternatives
Massachusetts
$478K -$173K -8,900 -26%
Deutsche Bank
25
Deutsche Bank
Germany
$458K -$175K -8,993 -27%

ALOT Hedge Fund Activity: Q4 2018 in Review

42 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q4 2018, worth a combined $75.5M — down 15% from $89M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALOT and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.13M. The largest seller was New York State Common Retirement Fund, exiting entirely with an estimated $1.89M sold.

  • 42 institutional investors held AstroNova (ALOT) as of Q4 2018, down from 46 in Q3 2018.
  • Funds reported $75.5M of AstroNova stock for Q4 2018, down 15% quarter-over-quarter.
  • 5 funds opened new AstroNova positions in Q4 2018 and 9 closed out, a net change of -4 holders.
  • The largest AstroNova buyer in Q4 2018 was Russell Investments Group, an estimated $1.13M added.
  • The largest AstroNova seller in Q4 2018 was New York State Common Retirement Fund, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2018.