We are live on ! Find out more
ALOT icon

AstroNova
ALOT

35 hedge funds and large institutions have $33.6M invested in AstroNova in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $25M → $33.6M (+$8.68M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.36% more ownership

Funds ownership: 43.67% → 44.04% (+0.36%)

8% less funds holding

Funds holding: 38 → 35 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$619K
2
AI
Ariel Investments
Illinois
+$173K
3
LAM
Lapides Asset Management
Connecticut
+$154K
4
AC
Aristides Capital
Kentucky
+$94.4K
5
Morgan Stanley
Morgan Stanley
New York
+$19.8K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$148K
2
BCM
Bridgeway Capital Management
Texas
-$138K
3
Squarepoint
Squarepoint
New York
-$114K
4
Northern Trust
Northern Trust
Illinois
-$99K
5
Renaissance Technologies
Renaissance Technologies
New York
-$93.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.81M +$2.41K +261 +0%
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.23M -$48.9K -5,300 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.87M +$923 +100 +0%
RA
4
Royce & Associates
New York
$3.86M – – –
AI
5
Ariel Investments
Illinois
$3.42M +$173K +18,792 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.07M -$93.2K -10,100 -5%
GWI
7
Grace & White Inc
New York
$1.35M -$258 -28 -0%
KCM
8
Kennedy Capital Management
Missouri
$1.29M +$619K +67,065 +124%
RCM
9
Rutabaga Capital Management
Massachusetts
$1.21M – – –
BlackRock
10
BlackRock
New York
$1.01M +$10.5K +1,135 +1%
Northern Trust
11
Northern Trust
Illinois
$725K -$99K -10,727 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$605K – – –
BCM
13
Bridgeway Capital Management
Texas
$586K -$138K -15,000 -21%
MML Investors Services
14
MML Investors Services
Massachusetts
$543K – – –
ADMI
15
Albert D. Mason Inc
Massachusetts
$423K +$2.58K +280 +0.7%
ICM
16
Invenomic Capital Management
Massachusetts
$343K -$86.7K -9,390 -23%
AC
17
Aristides Capital
Kentucky
$297K +$94.4K +10,232 +58%
WCM
18
Wedge Capital Management
North Carolina
$285K – – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$285K +$554 +60 +0.2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$262K – – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$202K – – –
MAM
22
Marquette Asset Management
Minnesota
$202K – – –
LAM
23
Lapides Asset Management
Connecticut
$178K +$154K +16,700 New
Millennium Management
24
Millennium Management
New York
$152K -$47.1K -5,103 -26%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$149K – – –
1
2

ALOT Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q4 2020, worth a combined $33.6M — up 35% from $25M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALOT and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Kennedy Capital Management, adding an estimated $619K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $148K sold.

  • 35 institutional investors held AstroNova (ALOT) as of Q4 2020, down from 38 in Q3 2020.
  • Funds reported $33.6M of AstroNova stock for Q4 2020, up 35% quarter-over-quarter.
  • 3 funds opened new AstroNova positions in Q4 2020 and 6 closed out, a net change of -3 holders.
  • The largest AstroNova buyer in Q4 2020 was Kennedy Capital Management, an estimated $619K added.
  • The largest AstroNova seller in Q4 2020 was Two Sigma Advisers, an estimated $148K sold.

Based on aggregated 13F filings for Q4 2020.