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AstroNova
ALOT

38 hedge funds and large institutions have $25M invested in AstroNova in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.51% less ownership

Funds ownership: 49.18% → 43.67% (-5.5%)

11% less capital invested

Capital invested by funds: $28M → $25M (-$3.07M)

12% less funds holding

Funds holding: 43 → 38 (-5)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$572K
2
KCM
Kennedy Capital Management
Missouri
+$394K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$194K
4
AI
Ariel Investments
Illinois
+$143K
5
Squarepoint
Squarepoint
New York
+$104K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.81M
2
NSIM
North Star Investment Management
Illinois
-$1.05M
3
QCMC
Quantum Capital Management (California)
California
-$477K
4
FM
Fondren Management
Texas
-$239K
5
WG
Winton Group
United Kingdom
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.38M -$92.6K -12,731 -2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.23M +$94.6K +13,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.92M -$61.4K -8,443 -2%
RA
4
Royce & Associates
New York
$2.9M +$572K +78,638 +28%
AI
5
Ariel Investments
Illinois
$2.43M +$143K +19,600 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.64M -$128K -17,600 -8%
GWI
7
Grace & White Inc
New York
$1.02M +$1.51K +207 +0.2%
RCM
8
Rutabaga Capital Management
Massachusetts
$913K – – –
BlackRock
9
BlackRock
New York
$751K -$12.3K -1,687 -2%
Northern Trust
10
Northern Trust
Illinois
$632K -$5.66K -778 -1%
BCM
11
Bridgeway Capital Management
Texas
$561K -$82.2K -11,300 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$455K -$9.66K -1,327 -2%
KCM
13
Kennedy Capital Management
Missouri
$434K +$394K +54,118 New
MML Investors Services
14
MML Investors Services
Massachusetts
$409K – – –
ICM
15
Invenomic Capital Management
Massachusetts
$333K +$70.2K +9,642 +30%
ADMI
16
Albert D. Mason Inc
Massachusetts
$316K +$5.24K +720 +2%
WCM
17
Wedge Capital Management
North Carolina
$215K – – –
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$214K +$194K +26,702 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$197K – – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$152K -$6.96K -956 -5%
MAM
21
Marquette Asset Management
Minnesota
$152K – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$148K -$78.6K -10,800 -37%
AC
23
Aristides Capital
Kentucky
$141K – – –
Squarepoint
24
Squarepoint
New York
$114K +$104K +14,245 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$112K – – –
1
2

ALOT Hedge Fund Activity: Q3 2020 in Review

38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q3 2020, worth a combined $25M — down 11% from $28M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALOT and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Royce & Associates, adding an estimated $572K. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.81M sold.

  • 38 institutional investors held AstroNova (ALOT) as of Q3 2020, down from 43 in Q2 2020.
  • Funds reported $25M of AstroNova stock for Q3 2020, down 11% quarter-over-quarter.
  • 4 funds opened new AstroNova positions in Q3 2020 and 9 closed out, a net change of -5 holders.
  • The largest AstroNova buyer in Q3 2020 was Royce & Associates, an estimated $572K added.
  • The largest AstroNova seller in Q3 2020 was Russell Investments Group, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2020.