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AstroNova

43 hedge funds and large institutions have $84.2M invested in AstroNova in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $75.5M → $84.2M (+$8.66M)

2% more funds holding

Funds holding: 4243 (+1)

1.45% more ownership

Funds ownership: 57.94%59.39% (+1.4%)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.8M +$230K +11,729 +2%
KCM
2
Kennedy Capital Management
Missouri
$8.96M -$773K -39,458 -8%
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.46M +$563K +28,760 +7%
AI
4
Ariel Investments
Illinois
$8.15M -$587K -29,989 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.1M -$999 -51 -0%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.19M -$392 -20 -0%
RCM
7
Rutabaga Capital Management
Massachusetts
$4.77M
Renaissance Technologies
8
Renaissance Technologies
New York
$4.51M +$166K +8,500 +4%
VDBMI
9
Van Den Berg Management I
Texas
$2.75M
RC
10
Roubaix Capital
Colorado
$2.24M +$2.15M +109,933 New
NSIM
11
North Star Investment Management
Illinois
$2.02M
GWI
12
Grace & White Inc
New York
$2.01M
RA
13
Royce & Associates
New York
$1.9M +$25.5K +1,300 +1%
FM
14
Fondren Management
Texas
$1.63M +$19.6K +1,000 +1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.57M +$377K +19,238 +33%
QCMC
16
Quantum Capital Management (California)
California
$1.26M +$148K +7,579 +14%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.08M
ADMI
18
Albert D. Mason Inc
Massachusetts
$1.04M +$1.08K +55 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$969K +$11.9K +607 +1%
Boston Partners
20
Boston Partners
Massachusetts
$926K -$179K -9,138 -17%
Deutsche Bank
21
Deutsche Bank
Germany
$803K +$294K +15,008 +61%
BCM
22
Bridgeway Capital Management
Texas
$693K
Northern Trust
23
Northern Trust
Illinois
$660K +$21.3K +1,089 +3%
EI
24
EAM Investors
California
$622K -$240K -12,257 -29%
Millennium Management
25
Millennium Management
New York
$582K +$559K +28,563 New

ALOT Hedge Fund Activity: Q1 2019 in Review

43 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q1 2019, worth a combined $84.2M — up 11% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ALOT positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $563K. The largest seller was Fidelity Investments, exiting entirely with an estimated $775K sold.

  • 43 institutional investors held AstroNova (ALOT) as of Q1 2019, up from 42 in Q4 2018.
  • Funds reported $84.2M of AstroNova stock for Q1 2019, up 11% quarter-over-quarter.
  • 5 funds opened new AstroNova positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest AstroNova buyer in Q1 2019 was Punch & Associates Investment Management, an estimated $563K added.
  • The largest AstroNova seller in Q1 2019 was Fidelity Investments, an estimated $775K sold.

Based on aggregated 13F filings for Q1 2019.