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AstroNova

61 hedge funds and large institutions have $56M invested in AstroNova in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0% more funds holding

Funds holding: 6161 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

4.25% less ownership

Funds ownership: 61.99%57.74% (-4.3%)

21% less capital invested

Capital invested by funds: $70.7M → $56M (-$14.7M)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
19
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
$7.93M -$63.1K -4,139 -0.7%
BlackRock
2
BlackRock
New York
$5.66M -$36.5K -2,394 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.47M +$797K +52,288 +15%
PAIM
4
Punch & Associates Investment Management
Minnesota
$5.14M +$41.4K +2,717 +0.7%
AI
5
Ariel Investments
Illinois
$4.67M +$908K +59,585 +21%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.34M -$113K -7,400 -3%
RA
7
Royce & Associates
New York
$2.6M +$229K +15,000 +9%
NSIM
8
North Star Investment Management
Illinois
$1.86M +$96.7K +6,350 +5%
State Street
9
State Street
Massachusetts
$1.61M +$58.6K +3,844 +3%
GWI
10
Grace & White Inc
New York
$1.51M +$340K +22,336 +25%
RCM
11
Rutabaga Capital Management
Massachusetts
$1.47M
Northern Trust
12
Northern Trust
Illinois
$1.41M -$19.1K -1,254 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.2M +$17.3K +1,136 +1%
VDBMI
14
Van Den Berg Management I
Texas
$1.15M -$1.14M -75,000 -47%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$939K -$2.5M -164,199 -71%
Two Sigma Investments
16
Two Sigma Investments
New York
$829K +$921K +60,428 New
QCMC
17
Quantum Capital Management (California)
California
$822K
MML Investors Services
18
MML Investors Services
Massachusetts
$694K -$44.8K -2,939 -5%
BCM
19
Bridgeway Capital Management
Texas
$543K -$187K -12,300 -24%
ADMI
20
Albert D. Mason Inc
Massachusetts
$534K +$152 +10 +0%
JP Morgan Chase
21
JP Morgan Chase
New York
$485K +$504K +33,090 +1,477%
DCM
22
Dupont Capital Management
Delaware
$404K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$376K -$50.9K -3,341 -11%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$368K +$408K +26,800 New
WCM
25
Wedge Capital Management
North Carolina
$315K -$283K -18,592 -45%

ALOT Hedge Fund Activity: Q4 2019 in Review

61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q4 2019, worth a combined $56M — down 21% from $70.7M a quarter earlier.

Fund positioning in ALOT was balanced in Q4 2019: 9 funds opened new positions, 9 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $921K. The largest seller was Wellington Management Group, cutting an estimated $2.5M.

  • 61 institutional investors held AstroNova (ALOT) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $56M of AstroNova stock for Q4 2019, down 21% quarter-over-quarter.
  • 9 funds opened new AstroNova positions in Q4 2019 and 9 closed out, a net change of 0 holders.
  • The largest AstroNova buyer in Q4 2019 was Two Sigma Investments, an estimated $921K added.
  • The largest AstroNova seller in Q4 2019 was Wellington Management Group, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2019.