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AstroNova

37 hedge funds and large institutions have $48.4M invested in AstroNova in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $45.8M → $48.4M (+$2.58M)

3% more funds holding

Funds holding: 3637 (+1)

0.4% more ownership

Funds ownership: 47.71%48.1% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.75M +$158K +10,348 +2%
RA
2
Royce & Associates
New York
$7.56M +$883K +57,663 +12%
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.29M +$306K +20,000 +5%
JIC
4
Juniper Investment Company
New York
$5.24M +$997K +65,125 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.01M -$57.8K -3,775 -1%
RCM
6
Rutabaga Capital Management
Massachusetts
$2.74M -$3.83K -250 -0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.43M -$192K -12,517 -7%
GWI
8
Grace & White Inc
New York
$1.76M
BCM
9
Bridgeway Capital Management
Texas
$1.22M +$493K +32,200 +58%
BlackRock
10
BlackRock
New York
$916K -$486K -31,732 -33%
MML Investors Services
11
MML Investors Services
Massachusetts
$875K +$182K +11,900 +23%
NSIM
12
North Star Investment Management
Illinois
$840K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$818K +$29.9K +1,952 +3%
Northern Trust
14
Northern Trust
Illinois
$632K +$1.55K +101 +0.2%
KCM
15
Kennedy Capital Management
Missouri
$613K -$775K -50,608 -53%
ADMI
16
Albert D. Mason Inc
Massachusetts
$561K +$2.68K +175 +0.4%
GC
17
Globeflex Capital
California
$435K +$479K +31,242 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$430K +$190K +12,434 +67%
AC
19
Aristides Capital
Kentucky
$388K
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$342K
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$335K
MAM
22
Marquette Asset Management
Minnesota
$263K
State Street
23
State Street
Massachusetts
$227K +$250K +16,300 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$215K +$236K +15,407 +110,050%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$200K +$220K +14,335 New

ALOT Hedge Fund Activity: Q2 2021 in Review

37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q2 2021, worth a combined $48.4M — up 5.6% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ALOT positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Juniper Investment Company, adding an estimated $997K. The largest seller was Ariel Investments, exiting entirely with an estimated $1.06M sold.

  • 37 institutional investors held AstroNova (ALOT) as of Q2 2021, up from 36 in Q1 2021.
  • Funds reported $48.4M of AstroNova stock for Q2 2021, up 5.6% quarter-over-quarter.
  • 7 funds opened new AstroNova positions in Q2 2021 and 6 closed out, a net change of +1 holder.
  • The largest AstroNova buyer in Q2 2021 was Juniper Investment Company, an estimated $997K added.
  • The largest AstroNova seller in Q2 2021 was Ariel Investments, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2021.