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AstroNova

29 hedge funds and large institutions have $52.1M invested in AstroNova in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

30% more capital invested

Capital invested by funds: $40.1M → $52.1M (+$12M)

12% more funds holding

Funds holding: 2629 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 43.2%43.06% (-0.14%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
9
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
1
Juniper Investment Company
New York
$8.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.41M
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.06M -$3.25K -234 -0%
RA
4
Royce & Associates
New York
$7.76M -$88.5K -6,370 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.64M +$6.18K +445 +0.1%
GWI
6
Grace & White Inc
New York
$2.32M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.78M +$31K +2,232 +2%
NSIM
8
North Star Investment Management
Illinois
$1.45M
AI
9
Acuitas Investments
Washington
$1.25M -$220K -15,841 -18%
BlackRock
10
BlackRock
New York
$1.2M +$5.32K +383 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$961K +$47.2K +3,401 +6%
Northern Trust
12
Northern Trust
Illinois
$925K +$111K +7,957 +16%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$894K
MML Investors Services
14
MML Investors Services
Massachusetts
$807K
BCM
15
Bridgeway Capital Management
Texas
$597K
State Street
16
State Street
Massachusetts
$348K
MAM
17
Marquette Asset Management
Minnesota
$308K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$256K -$80.8K -5,818 -27%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$237K +$2.53K +182 +1%
Morgan Stanley
20
Morgan Stanley
New York
$84.8K +$36.2K +2,608 +100%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$47.4K
TRCT
22
Tower Research Capital (TRC)
New York
$14.3K -$9.36K -674 -43%
TCPG
23
Trivant Custom Portfolio Group
California
$11.4K +$9.72K +700 New
Osaic Holdings
24
Osaic Holdings
Arizona
$6.54K -$1.42K -102 -20%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.17K +$4.21K +303 +2,020%

ALOT Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AstroNova (ALOT) for Q4 2023, worth a combined $52.1M — up 30% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ALOT positions and 0 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Northern Trust, adding an estimated $111K. The largest seller was Acuitas Investments, cutting an estimated $220K.

  • 29 institutional investors held AstroNova (ALOT) as of Q4 2023, up from 26 in Q3 2023.
  • Funds reported $52.1M of AstroNova stock for Q4 2023, up 30% quarter-over-quarter.
  • 3 funds opened new AstroNova positions in Q4 2023 and 0 closed out, a net change of +3 holders.
  • The largest AstroNova buyer in Q4 2023 was Northern Trust, an estimated $111K added.
  • The largest AstroNova seller in Q4 2023 was Acuitas Investments, an estimated $220K sold.

Based on aggregated 13F filings for Q4 2023.