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AstroNova

33 hedge funds and large institutions have $46.6M invested in AstroNova in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3233 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.19% less ownership

Funds ownership: 48.7%47.51% (-1.2%)

12% less capital invested

Capital invested by funds: $53.1M → $46.6M (-$6.57M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
8
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
$7.3M -$174K -10,838 -2%
RA
2
Royce & Associates
New York
$7.28M -$50.9K -3,170 -0.6%
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.43M +$115K +7,144 +2%
JIC
4
Juniper Investment Company
New York
$5.68M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.67M -$220K -13,729 -4%
RCM
6
Rutabaga Capital Management
Massachusetts
$2.44M -$132K -8,200 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.13M -$32.1K -2,000 -1%
GWI
8
Grace & White Inc
New York
$1.71M
NSIM
9
North Star Investment Management
Illinois
$1.2M
BCM
10
Bridgeway Capital Management
Texas
$1.18M
BlackRock
11
BlackRock
New York
$1.13M +$27.5K +1,716 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$793K
MML Investors Services
13
MML Investors Services
Massachusetts
$670K
Northern Trust
14
Northern Trust
Illinois
$618K +$2.36K +147 +0.3%
ADMI
15
Albert D. Mason Inc
Massachusetts
$546K +$690 +43 +0.1%
KCM
16
Kennedy Capital Management
Missouri
$485K -$66.3K -4,130 -10%
GC
17
Globeflex Capital
California
$422K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$415K
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$361K +$142K +8,858 +49%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$325K
MAM
21
Marquette Asset Management
Minnesota
$256K
State Street
22
State Street
Massachusetts
$220K
AC
23
Aristides Capital
Kentucky
$139K -$282K -17,600 -63%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$119K +$141K +8,800 New
UBS Group
25
UBS Group
Switzerland
$18K +$21.2K +1,323 New

ALOT Hedge Fund Activity: Q4 2021 in Review

33 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q4 2021, worth a combined $46.6M — down 12% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ALOT positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $142K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $369K sold.

  • 33 institutional investors held AstroNova (ALOT) as of Q4 2021, up from 32 in Q3 2021.
  • Funds reported $46.6M of AstroNova stock for Q4 2021, down 12% quarter-over-quarter.
  • 5 funds opened new AstroNova positions in Q4 2021 and 4 closed out, a net change of +1 holder.
  • The largest AstroNova buyer in Q4 2021 was Diamond Hill Capital Management, an estimated $142K added.
  • The largest AstroNova seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $369K sold.

Based on aggregated 13F filings for Q4 2021.