Allient
ALNT
35 hedge funds and large institutions have $22.8M invested in Allient in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
28% more capital invested
Capital invested by funds: $17.9M → $22.8M (+$4.94M)
21% more funds holding
Funds holding: 29 → 35 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.56M |
| 2 |
Renaissance Technologies
New York
|
+$1.06M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.06M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$222K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.55M |
| 2 |
GJL
Gendell Jeffrey L
|
-$1.18M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$644K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$445K |
| 5 |
MWR
McAdams Wright Ragen
Seattle,
Washington
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $23K | – | – | – |
|
|
U
27
UBS
Zurich,
Switzerland
| $20K | +$18.1K | +2,057 | New |
|
28
Morgan Stanley
New York
| $17K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $16K | +$15K | +1,709 | New |
|
|
NFA
30
Nationwide Fund Advisors
Columbus,
Ohio
| $11K | +$9.74K | +1,107 | New |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5K | +$502 | +57 | +12% |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | +$4.88K | +555 | New |
|
33
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $1K | -$1.48K | -168 | -52% |
|
35
BNP Paribas Financial Markets
Paris,
France
| $174 | – | – | – |
|
|
TAM
36
THB Asset Management
Norwalk,
Connecticut
| – | -$644K | -83,415 | Closed |
|
|
MWR
37
McAdams Wright Ragen
Seattle,
Washington
| – | -$135K | -17,550 | Closed |
|
38
Barclays
London,
United Kingdom
| – | -$1K | -150 | Closed |
|
ALNT Hedge Fund Activity: Q2 2014 in Review
35 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q2 2014, worth a combined $22.8M — up 28% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ALNT positions and 3 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.56M. The largest seller was North Star Investment Management, cutting an estimated $1.55M.
- 35 institutional investors held Allient (ALNT) as of Q2 2014, up from 29 in Q1 2014.
- Funds reported $22.8M of Allient stock for Q2 2014, up 28% quarter-over-quarter.
- 9 funds opened new Allient positions in Q2 2014 and 3 closed out, a net change of +6 holders.
- The largest Allient buyer in Q2 2014 was EAM Investors, an estimated $1.56M added.
- The largest Allient seller in Q2 2014 was North Star Investment Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2014.