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AstroNova

26 hedge funds and large institutions have $40.1M invested in AstroNova in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.96% less ownership

Funds ownership: 44.16%43.2% (-0.96%)

7% less funds holding

Funds holding: 2826 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

16% less capital invested

Capital invested by funds: $47.5M → $40.1M (-$7.39M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
1
Juniper Investment Company
New York
$6.69M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.46M -$4.19K -300 -0.1%
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.2M -$852 -61 -0%
RA
4
Royce & Associates
New York
$6.04M -$101K -7,200 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33M +$183K +13,111 +4%
GWI
6
Grace & White Inc
New York
$1.79M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.34M +$46.4K +3,321 +3%
NSIM
8
North Star Investment Management
Illinois
$1.11M
AI
9
Acuitas Investments
Washington
$1.11M +$1K +72 +0.1%
BlackRock
10
BlackRock
New York
$919K -$18K -1,286 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$696K -$22.8K -1,630 -3%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$688K
MML Investors Services
13
MML Investors Services
Massachusetts
$621K
Northern Trust
14
Northern Trust
Illinois
$612K +$5.35K +383 +0.8%
BCM
15
Bridgeway Capital Management
Texas
$459K -$426K -30,500 -45%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$270K -$11.7K -841 -4%
State Street
17
State Street
Massachusetts
$268K
MAM
18
Marquette Asset Management
Minnesota
$237K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$180K +$33.3K +2,388 +20%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$36.5K
Morgan Stanley
21
Morgan Stanley
New York
$32.6K -$2.29K -164 -6%
TRCT
22
Tower Research Capital (TRC)
New York
$19.4K +$10.7K +766 +97%
Osaic Holdings
23
Osaic Holdings
Arizona
$6.3K +$5.61K +402 +394%
Wells Fargo
24
Wells Fargo
California
$596 -$42 -3 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$188 +$98 +7 +88%

ALOT Hedge Fund Activity: Q3 2023 in Review

26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q3 2023, worth a combined $40.1M — down 16% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ALOT and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $183K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $472K sold.

  • 26 institutional investors held AstroNova (ALOT) as of Q3 2023, down from 28 in Q2 2023.
  • Funds reported $40.1M of AstroNova stock for Q3 2023, down 16% quarter-over-quarter.
  • 0 funds opened new AstroNova positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest AstroNova buyer in Q3 2023 was Vanguard Group, an estimated $183K added.
  • The largest AstroNova seller in Q3 2023 was Kennedy Capital Management, an estimated $472K sold.

Based on aggregated 13F filings for Q3 2023.