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AstroNova

33 hedge funds and large institutions have $40.5M invested in AstroNova in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 3233 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

1.32% less ownership

Funds ownership: 47.52%46.2% (-1.3%)

22% less capital invested

Capital invested by funds: $52.2M → $40.5M (-$11.7M)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.58M +$71.4K +5,524 +1%
RA
2
Royce & Associates
New York
$6.2M -$9.04K -700 -0.1%
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.64M -$140K -10,807 -2%
JIC
4
Juniper Investment Company
New York
$5.17M +$136K +10,498 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.02M -$111K -8,557 -2%
RCM
6
Rutabaga Capital Management
Massachusetts
$2.18M +$14.2K +1,100 +0.6%
GWI
7
Grace & White Inc
New York
$1.63M +$121K +9,381 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.5M -$81.4K -6,300 -5%
NSIM
9
North Star Investment Management
Illinois
$1.06M
BCM
10
Bridgeway Capital Management
Texas
$1.05M
BlackRock
11
BlackRock
New York
$970K -$24.7K -1,911 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$675K +$7.21K +558 +1%
MML Investors Services
13
MML Investors Services
Massachusetts
$595K
Northern Trust
14
Northern Trust
Illinois
$532K -$6.51K -504 -1%
ADMI
15
Albert D. Mason Inc
Massachusetts
$492K +$8.63K +668 +2%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$481K
KCM
17
Kennedy Capital Management
Missouri
$390K -$1.72K -133 -0.4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$349K -$22.3K -1,723 -6%
State Street
19
State Street
Massachusetts
$257K +$32.6K +2,524 +13%
MAM
20
Marquette Asset Management
Minnesota
$227K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$130K -$233 -18 -0.2%
AC
22
Aristides Capital
Kentucky
$123K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$105K
Morgan Stanley
24
Morgan Stanley
New York
$51K +$45.5K +3,522 +465%
GC
25
Globeflex Capital
California
$48K -$352K -27,223 -87%

ALOT Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q2 2022, worth a combined $40.5M — down 22% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ALOT positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Juniper Investment Company, adding an estimated $136K. The largest seller was Hound Partners, exiting entirely with an estimated $588K sold.

  • 33 institutional investors held AstroNova (ALOT) as of Q2 2022, up from 32 in Q1 2022.
  • Funds reported $40.5M of AstroNova stock for Q2 2022, down 22% quarter-over-quarter.
  • 2 funds opened new AstroNova positions in Q2 2022 and 1 closed out, a net change of +1 holder.
  • The largest AstroNova buyer in Q2 2022 was Juniper Investment Company, an estimated $136K added.
  • The largest AstroNova seller in Q2 2022 was Hound Partners, an estimated $588K sold.

Based on aggregated 13F filings for Q2 2022.