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AstroNova

43 hedge funds and large institutions have $28M invested in AstroNova in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.75% less ownership

Funds ownership: 57.93%49.18% (-8.7%)

12% less capital invested

Capital invested by funds: $31.8M → $28M (-$3.77M)

20% less funds holding

Funds holding: 5443 (-11)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
43
Holders Change
-11
Holders Change %
-20.37%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
18
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.44M -$75.7K -11,538 -2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.1M +$97.2K +14,804 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.96M -$175K -26,668 -7%
RA
4
Royce & Associates
New York
$2.26M +$427K +65,062 +30%
AI
5
Ariel Investments
Illinois
$2.25M -$583K -88,895 -24%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.81M -$130K -19,824 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.77M +$193K +29,396 +15%
NSIM
8
North Star Investment Management
Illinois
$1.18M
GWI
9
Grace & White Inc
New York
$1.01M +$16.4K +2,500 +2%
RCM
10
Rutabaga Capital Management
Massachusetts
$906K
BlackRock
11
BlackRock
New York
$758K -$2.09M -318,667 -77%
BCM
12
Bridgeway Capital Management
Texas
$647K +$452K +68,800 +550%
Northern Trust
13
Northern Trust
Illinois
$633K -$217K -32,989 -29%
QCMC
14
Quantum Capital Management (California)
California
$477K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$462K -$242K -36,911 -39%
MML Investors Services
16
MML Investors Services
Massachusetts
$406K -$17.6K -2,681 -5%
ADMI
17
Albert D. Mason Inc
Massachusetts
$308K -$1.25K -190 -0.5%
ICM
18
Invenomic Capital Management
Massachusetts
$254K +$210K +31,962 New
FM
19
Fondren Management
Texas
$239K +$197K +30,000 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$233K -$656 -100 -0.3%
WCM
21
Wedge Capital Management
North Carolina
$213K +$176K +26,805 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$196K
WG
23
Winton Group
United Kingdom
$189K +$32.2K +4,910 +26%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$159K
MAM
25
Marquette Asset Management
Minnesota
$151K +$124K +18,928 New

ALOT Hedge Fund Activity: Q2 2020 in Review

43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q2 2020, worth a combined $28M — down 12% from $31.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ALOT and 9 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $452K. The largest seller was BlackRock, cutting an estimated $2.09M.

  • 43 institutional investors held AstroNova (ALOT) as of Q2 2020, down from 54 in Q1 2020.
  • Funds reported $28M of AstroNova stock for Q2 2020, down 12% quarter-over-quarter.
  • 9 funds opened new AstroNova positions in Q2 2020 and 20 closed out, a net change of -11 holders.
  • The largest AstroNova buyer in Q2 2020 was Bridgeway Capital Management, an estimated $452K added.
  • The largest AstroNova seller in Q2 2020 was BlackRock, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2020.