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AstroNova

54 hedge funds and large institutions have $31.8M invested in AstroNova in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 57.74%57.93% (+0.19%)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

11% less funds holding

Funds holding: 6154 (-7)

43% less capital invested

Capital invested by funds: $56M → $31.8M (-$24.2M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.42M -$93.7K -8,121 -1%
BlackRock
2
BlackRock
New York
$3.21M +$13.3K +1,151 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.1M +$4.06K +352 +0.1%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.91M
AI
5
Ariel Investments
Illinois
$2.89M +$364K +31,518 +9%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.93M +$2.8M +242,888 +4,935%
RA
7
Royce & Associates
New York
$1.7M +$335K +29,000 +15%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.5M -$584K -50,640 -21%
NSIM
9
North Star Investment Management
Illinois
$1.15M +$150K +13,000 +10%
GWI
10
Grace & White Inc
New York
$962K +$158K +13,675 +12%
State Street
11
State Street
Massachusetts
$920K -$1K -87 -0.1%
RCM
12
Rutabaga Capital Management
Massachusetts
$884K +$73.9K +6,400 +6%
Northern Trust
13
Northern Trust
Illinois
$874K +$113K +9,832 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$737K +$88.4K +7,662 +9%
QCMC
15
Quantum Capital Management (California)
California
$465K
MML Investors Services
16
MML Investors Services
Massachusetts
$416K +$35.5K +3,079 +6%
ADMI
17
Albert D. Mason Inc
Massachusetts
$302K -$462 -40 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$287K +$110K +9,547 +35%
JP Morgan Chase
19
JP Morgan Chase
New York
$267K -$11.1K -961 -3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$228K +$30K +2,600 +10%
Two Sigma Investments
21
Two Sigma Investments
New York
$224K -$365K -31,596 -52%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$191K +$50.4K +4,364 +22%
VDBMI
23
Van Den Berg Management I
Texas
$179K -$700K -60,650 -73%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$155K +$37K +3,205 +19%
Goldman Sachs
25
Goldman Sachs
New York
$151K +$224K +19,420 New

ALOT Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q1 2020, worth a combined $31.8M — down 43% from $56M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ALOT and 4 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was Russell Investments Group, adding an estimated $2.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $939K sold.

  • 54 institutional investors held AstroNova (ALOT) as of Q1 2020, down from 61 in Q4 2019.
  • Funds reported $31.8M of AstroNova stock for Q1 2020, down 43% quarter-over-quarter.
  • 4 funds opened new AstroNova positions in Q1 2020 and 11 closed out, a net change of -7 holders.
  • The largest AstroNova buyer in Q1 2020 was Russell Investments Group, an estimated $2.8M added.
  • The largest AstroNova seller in Q1 2020 was Wellington Management Group, an estimated $939K sold.

Based on aggregated 13F filings for Q1 2020.