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Allient
ALNT

62 hedge funds and large institutions have $84M invested in Allient in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

87% more capital invested

Capital invested by funds: $44.9M → $84M (+$39.1M)

38% more funds holding

Funds holding: 45 → 62 (+17)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

Holders
62
Holders Change
+17
Holders Change %
+37.78%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
19
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$3.59M
2
Morgan Stanley
Morgan Stanley
New York
+$2.07M
3
RFC
Russell Frank Company
Washington
+$1.53M
4
BIM
Bogle Investment Management
Massachusetts
+$1.47M
5
BCM
Bridgeway Capital Management
Texas
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
-$1.45M
2
ICM
ISZO Capital Management
New York
-$775K
3
PCM
Perritt Capital Management
Illinois
-$756K
4
AA
Ancora Advisors
Ohio
-$391K
5
EI
EAM Investors
California
-$376K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$636K +$488K +28,760 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$616K – – –
HHC
28
Hutchin Hill Capital
New York
$601K +$460K +27,150 New
BFA
29
BlackRock Fund Advisors
California
$591K -$30.5K -1,800 -6%
VKH
30
Virtu KCG Holdings
New York
$563K +$45.9K +2,704 +12%
AA
31
Ancora Advisors
Ohio
$523K -$391K -23,046 Closed
Deutsche Bank
32
Deutsche Bank
Germany
$455K +$204K +12,038 +141%
Northern Trust
33
Northern Trust
Illinois
$446K -$12.3K -726 -3%
NA
34
Navellier & Associates
Nevada
$424K +$325K +19,163 New
ARTA
35
A.R.T. Advisors
New York
$395K +$303K +17,858 New
Goldman Sachs
36
Goldman Sachs
New York
$391K +$300K +17,664 New
TDC
37
Thompson Davis & Co
Virginia
$332K -$259K -15,300 -50%
SIM
38
Spark Investment Management
New York
$311K +$239K +14,100 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$307K +$236K +13,895 New
PP
40
PDT Partners
New York
$305K +$234K +13,800 New
CSS
41
Cubist Systematic Strategies
Connecticut
$282K +$216K +12,737 New
SLG
42
Stanley-Laman Group
Pennsylvania
$236K +$181K +10,650 New
WA
43
WealthTrust Axiom
Pennsylvania
$210K +$162K +9,525 New
AL
44
Airain Ltd
Guernsey
$209K +$160K +9,452 New
AIG
45
American International Group
New York
$193K -$38.2K -2,250 -21%
Lazard Asset Management
46
Lazard Asset Management
New York
$192K -$30.5K -1,800 -17%
Invesco
47
Invesco
Georgia
$187K +$144K +8,480 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$123K -$53.2K -3,138 -36%
EARNEST Partners
49
EARNEST Partners
Georgia
$116K – – –
Citigroup
50
Citigroup
New York
$101K +$848 +50 +1%
1
2
3

ALNT Hedge Fund Activity: Q1 2015 in Review

62 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q1 2015, worth a combined $84M — up 87% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ALNT positions and 5 closed out — a net gain of 17 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $3.59M. The largest seller was North Star Investment Management, cutting an estimated $1.45M.

  • 62 institutional investors held Allient (ALNT) as of Q1 2015, up from 45 in Q4 2014.
  • Funds reported $84M of Allient stock for Q1 2015, up 87% quarter-over-quarter.
  • 22 funds opened new Allient positions in Q1 2015 and 5 closed out, a net change of +17 holders.
  • The largest Allient buyer in Q1 2015 was Numeric Investors, an estimated $3.59M added.
  • The largest Allient seller in Q1 2015 was North Star Investment Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2015.