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Allient
ALNT

97 hedge funds and large institutions have $186M invested in Allient in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

34% more capital invested

Capital invested by funds: $139M → $186M (+$47M)

21% more funds holding

Funds holding: 80 → 97 (+17)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

7.76% more ownership

Funds ownership: 66.67% → 74.43% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
97
Holders Change
+17
Holders Change %
+21.25%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
31
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
Confluence Investment Management
Missouri
+$4.04M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.51M
3
AA
Ancora Advisors
Ohio
+$2.31M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.09M
5
GIPM
G2 Investment Partners Management
New York
+$1.69M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$2.87M
2
AIM
ARK Investment Management
Florida
-$1.21M
3
RIM
Ranger Investment Management
Texas
-$467K
4
WCM
Wedge Capital Management
North Carolina
-$226K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.58M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$1.53M +$893K +39,200 +211%
Man Group
28
Man Group
United Kingdom
$1.42M +$1.22M +53,619 New
EGI
29
EAM Global Investors
California
$1.24M +$1.06M +46,703 New
TCIM
30
TIAA CREF Investment Management
New York
$1.22M +$223K +9,791 +27%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.03M – – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$968K -$50.5K -2,220 -6%
WPC
33
White Pine Capital
Minnesota
$968K -$34.2K -1,500 -4%
OAM
34
Oxford Asset Management
United Kingdom
$889K +$477K +20,931 +166%
WCM
35
Wedge Capital Management
North Carolina
$830K -$226K -9,937 -24%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$810K -$55.5K -2,436 -7%
ZIM
37
Zacks Investment Management
Illinois
$735K +$632K +27,741 New
VDBMI
38
Van Den Berg Management I
Texas
$676K +$581K +25,515 New
PVAM
39
Pacific View Asset Management
California
$572K +$113K +4,974 +30%
PAM
40
Panagora Asset Management
Massachusetts
$557K +$63.8K +2,801 +15%
Invesco
41
Invesco
Georgia
$553K +$475K +20,858 New
OAM
42
Oberweis Asset Management
Illinois
$489K -$113K -4,950 -21%
TA
43
Teachers Advisors
New York
$486K -$28.8K -1,267 -6%
Charles Schwab
44
Charles Schwab
California
$476K – – –
Wells Fargo
45
Wells Fargo
California
$440K +$2.46K +108 +0.7%
ARTA
46
A.R.T. Advisors
New York
$430K +$369K +16,227 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$401K -$12.8K -564 -4%
SRAM
48
Stone Ridge Asset Management
New York
$399K – – –
UCFA
49
United Capital Financial Advisors
Texas
$398K – – –
Macquarie Group
50
Macquarie Group
Australia
$390K +$29K +1,275 +9%
1
2
3 4

ALNT Hedge Fund Activity: Q1 2018 in Review

97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q1 2018, worth a combined $186M — up 34% from $139M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ALNT positions and 4 closed out — a net gain of 19 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Confluence Investment Management, adding an estimated $4.04M. The largest seller was THB Asset Management, cutting an estimated $2.87M.

  • 97 institutional investors held Allient (ALNT) as of Q1 2018, up from 80 in Q4 2017.
  • Funds reported $186M of Allient stock for Q1 2018, up 34% quarter-over-quarter.
  • 23 funds opened new Allient positions in Q1 2018 and 4 closed out, a net change of +19 holders.
  • The largest Allient buyer in Q1 2018 was Confluence Investment Management, an estimated $4.04M added.
  • The largest Allient seller in Q1 2018 was THB Asset Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2018.