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Allient
ALNT

68 hedge funds and large institutions have $59.2M invested in Allient in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

3% more funds holding

Funds holding: 66 → 68 (+2)

22% less capital invested

Capital invested by funds: $75.6M → $59.2M (-$16.3M)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMH
Cornerstone Capital Management Holdings
New York
+$1.36M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.01M
3
Northern Trust
Northern Trust
Illinois
+$975K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$882K
5
TI
Trexquant Investment
Connecticut
+$854K

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$6.83M
2
BIM
Bogle Investment Management
Massachusetts
-$1.54M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.01M
4
Millennium Management
Millennium Management
New York
-$742K
5
CS
Credit Suisse
Switzerland
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$590K +$647K +49,812 New
PP
27
PDT Partners
New York
$587K -$334K -25,706 -34%
IMOV
28
Investment Management of Virginia
Virginia
$559K +$614K +47,220 New
EGA
29
Eagle Global Advisors
Texas
$495K +$137K +10,575 +34%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$462K – – –
ECM
31
ETrade Capital Management
Virginia
$396K +$435K +33,456 New
BIM
32
BlackRock Investment Management
Delaware
$386K -$8.2K -631 -2%
CL
33
Croft-Leominster
Maryland
$338K +$370K +28,500 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$332K +$364K +28,050 New
PCM
35
Perritt Capital Management
Illinois
$311K – – –
Charles Schwab
36
Charles Schwab
California
$295K +$323K +24,887 New
TC
37
TFS Capital
Pennsylvania
$257K -$211K -16,245 -43%
NA
38
Navellier & Associates
Nevada
$249K -$7.42K -571 -3%
Millennium Management
39
Millennium Management
New York
$242K -$742K -57,136 -74%
PCM
40
Prelude Capital Management
New York
$206K +$224K +17,250 +11,500%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$203K – – –
UCFA
42
United Capital Financial Advisors
Texas
$178K +$195K +15,000 New
TA
43
Teachers Advisors
New York
$176K +$22.9K +1,764 +13%
PAM
44
Panagora Asset Management
Massachusetts
$170K – – –
SO
45
STRS Ohio
Ohio
$131K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$117K -$120K -9,238 -48%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$101K +$33.1K +2,550 +43%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$95K +$103K +7,950 New
Citadel Advisors
49
Citadel Advisors
Florida
$89K -$493K -37,907 -83%
Lazard Asset Management
50
Lazard Asset Management
New York
$88K – – –
1
2
3 4

ALNT Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q3 2015, worth a combined $59.2M — down 22% from $75.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALNT positions and 10 closed out — a net gain of 2 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Capital Management Holdings, opening a new position worth an estimated $1.36M. The largest seller was Numeric Investors, exiting entirely with an estimated $6.83M sold.

  • 68 institutional investors held Allient (ALNT) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $59.2M of Allient stock for Q3 2015, down 22% quarter-over-quarter.
  • 12 funds opened new Allient positions in Q3 2015 and 10 closed out, a net change of +2 holders.
  • The largest Allient buyer in Q3 2015 was Cornerstone Capital Management Holdings, an estimated $1.36M added.
  • The largest Allient seller in Q3 2015 was Numeric Investors, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2015.