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AstroNova

36 hedge funds and large institutions have $45.8M invested in AstroNova in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $33.6M → $45.8M (+$12.2M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

3.67% more ownership

Funds ownership: 44.04%47.71% (+3.7%)

3% more funds holding

Funds holding: 3536 (+1)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.32M +$8.96K +784 +0.1%
RA
2
Royce & Associates
New York
$6.51M +$1.41M +123,537 +34%
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.78M +$393K +34,400 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.87M
JIC
5
Juniper Investment Company
New York
$4.17M +$3.55M +310,942 New
RCM
6
Rutabaga Capital Management
Massachusetts
$2.64M +$951K +83,267 +73%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.51M -$83K -7,264 -4%
GWI
8
Grace & White Inc
New York
$1.7M
BlackRock
9
BlackRock
New York
$1.31M +$32.6K +2,856 +3%
KCM
10
Kennedy Capital Management
Missouri
$1.27M -$303K -26,539 -22%
AI
11
Ariel Investments
Illinois
$1.06M -$2.76M -242,043 -75%
NSIM
12
North Star Investment Management
Illinois
$809K +$622K +54,450 +923%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$761K
BCM
14
Bridgeway Capital Management
Texas
$740K +$2.75K +241 +0.4%
MML Investors Services
15
MML Investors Services
Massachusetts
$683K
Northern Trust
16
Northern Trust
Illinois
$606K -$261K -22,824 -34%
ADMI
17
Albert D. Mason Inc
Massachusetts
$538K +$4.97K +435 +1%
AC
18
Aristides Capital
Kentucky
$373K
WCM
19
Wedge Capital Management
North Carolina
$363K +$3.19K +279 +1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$329K
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$322K -$30.9K -2,706 -10%
MAM
22
Marquette Asset Management
Minnesota
$254K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$247K -$6.82K -597 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$187K -$651 -57 -0.4%
LAM
25
Lapides Asset Management
Connecticut
$186K -$32K -2,800 -17%

ALOT Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q1 2021, worth a combined $45.8M — up 36% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ALOT positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Juniper Investment Company, opening a new position worth an estimated $3.55M. The largest seller was Ariel Investments, cutting an estimated $2.76M.

  • 36 institutional investors held AstroNova (ALOT) as of Q1 2021, up from 35 in Q4 2020.
  • Funds reported $45.8M of AstroNova stock for Q1 2021, up 36% quarter-over-quarter.
  • 5 funds opened new AstroNova positions in Q1 2021 and 4 closed out, a net change of +1 holder.
  • The largest AstroNova buyer in Q1 2021 was Juniper Investment Company, an estimated $3.55M added.
  • The largest AstroNova seller in Q1 2021 was Ariel Investments, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2021.