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Allient

106 hedge funds and large institutions have $212M invested in Allient in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $186M → $212M (+$26.1M)

9% more funds holding

Funds holding: 97106 (+9)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.16% less ownership

Funds ownership: 74.43%72.27% (-2.2%)

40% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.66M

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
38
Reduced
36
Closed
5
Calls
$1.58M
Puts
$2.66M
Net Calls
-$1.08M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
26
Quantum Capital Management (California)
California
$1.8M -$277K -9,255 -14%
PAM
27
Panagora Asset Management
Massachusetts
$1.74M +$996K +33,340 +159%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.67M +$1.22M +40,959 +356%
EGI
29
EAM Global Investors
California
$1.49M
CAM
30
ClariVest Asset Management
California
$1.38M +$1.29M +43,227 New
TCIM
31
TIAA CREF Investment Management
New York
$1.37M -$92.1K -3,081 -7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.31M +$64.1K +2,145 +5%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.23M +$62.7K +2,100 +6%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$1.19M +$1.11M +37,200 New
OAM
35
Oberweis Asset Management
Illinois
$1.15M +$524K +17,550 +95%
Prudential Financial
36
Prudential Financial
New Jersey
$1.12M +$816K +27,320 +348%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.07M -$725K -24,275 -42%
HW
38
Hancock Whitney
Mississippi
$1.01M +$943K +31,547 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$938K +$878K +29,393 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$929K -$43.8K -1,467 -5%
WCM
41
Wedge Capital Management
North Carolina
$917K -$77.6K -2,598 -8%
ZIM
42
Zacks Investment Management
Illinois
$885K
VDBMI
43
Van Den Berg Management I
Texas
$814K
Invesco
44
Invesco
Georgia
$772K +$98.9K +3,310 +16%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$754K +$483K +16,150 +214%
Charles Schwab
46
Charles Schwab
California
$668K +$87.8K +2,939 +16%
TA
47
Teachers Advisors
New York
$667K +$75.7K +2,532 +14%
PVAM
48
Pacific View Asset Management
California
$594K -$89.6K -3,000 -14%
AA
49
Ancora Advisors
Ohio
$589K -$2.48M -82,947 -82%
WPC
50
White Pine Capital
Minnesota
$526K -$598K -20,025 -55%

ALNT Hedge Fund Activity: Q2 2018 in Review

106 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q2 2018, worth a combined $212M — up 14% from $186M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ALNT positions and 5 closed out — a net gain of 11 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $4.14M. The largest seller was ACK Asset Management, cutting an estimated $6.05M.

  • 106 institutional investors held Allient (ALNT) as of Q2 2018, up from 97 in Q1 2018.
  • Funds reported $212M of Allient stock for Q2 2018, up 14% quarter-over-quarter.
  • 16 funds opened new Allient positions in Q2 2018 and 5 closed out, a net change of +11 holders.
  • The largest Allient buyer in Q2 2018 was BlackRock, an estimated $4.14M added.
  • The largest Allient seller in Q2 2018 was ACK Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2018.