We are live on ! Find out more
ALNT icon

Allient
ALNT

118 hedge funds and large institutions have $213M invested in Allient in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 115 → 118 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 75.44% → 75.28% (-0.15%)

18% less capital invested

Capital invested by funds: $259M → $213M (-$46.5M)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
35
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
+$6.11M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.91M
3
AL
AJO LP
Pennsylvania
+$2.69M
4
TCM
Timpani Capital Management
Wisconsin
+$1.63M
5
MSL
Mackay Shields LLC
New York
+$1.57M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$7.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.2M
3
TAM
THB Asset Management
Connecticut
-$2.05M
4
BlackRock
BlackRock
New York
-$1.57M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.68M +$911K +29,651 +111%
EI
27
EAM Investors
California
$1.6M -$328K -10,664 -17%
QCMC
28
Quantum Capital Management (California)
California
$1.58M -$701K -22,793 -30%
TCM
29
Timpani Capital Management
Wisconsin
$1.58M +$1.63M +53,018 New
MSL
30
Mackay Shields LLC
New York
$1.52M +$1.57M +50,924 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.47M -$7.9M -256,919 -84%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.44M +$39.7K +1,290 +3%
AG
33
Algert Global
California
$1.26M -$425K -13,820 -25%
American Century Companies
34
American Century Companies
Missouri
$1.19M +$570K +18,548 +87%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.18M – – –
EGI
36
EAM Global Investors
California
$1.08M -$317K -10,314 -22%
TCIM
37
TIAA CREF Investment Management
New York
$1.08M -$166K -5,400 -13%
NA
38
Navellier & Associates
Nevada
$937K +$1.63K +53 +0.2%
JP Morgan Chase
39
JP Morgan Chase
New York
$931K +$576K +18,745 +150%
OAM
40
Oberweis Asset Management
Illinois
$898K -$180K -5,850 -16%
Morgan Stanley
41
Morgan Stanley
New York
$829K +$165K +5,359 +24%
ZIM
42
Zacks Investment Management
Illinois
$788K -$97.5K -3,171 -11%
Citadel Advisors
43
Citadel Advisors
Florida
$778K +$296K +9,614 +58%
Allianz Asset Management
44
Allianz Asset Management
Germany
$777K +$801K +26,073 New
FPC
45
Falcon Point Capital
California
$743K +$767K +24,936 New
SLG
46
Stanley-Laman Group
Pennsylvania
$740K +$108K +3,503 +16%
WCM
47
Wedge Capital Management
North Carolina
$730K – – –
Squarepoint
48
Squarepoint
New York
$709K +$193K +6,278 +36%
Charles Schwab
49
Charles Schwab
California
$690K – – –
CAM
50
ClariVest Asset Management
California
$673K -$35.1K -1,141 -5%
1
2
3 4 5

ALNT Hedge Fund Activity: Q4 2018 in Review

118 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q4 2018, worth a combined $213M — down 18% from $259M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALNT positions and 10 closed out — a net gain of 3 holders — while 35 added to existing stakes and 46 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $6.11M. The largest seller was Deutsche Bank, cutting an estimated $7.9M.

  • 118 institutional investors held Allient (ALNT) as of Q4 2018, up from 115 in Q3 2018.
  • Funds reported $213M of Allient stock for Q4 2018, down 18% quarter-over-quarter.
  • 13 funds opened new Allient positions in Q4 2018 and 10 closed out, a net change of +3 holders.
  • The largest Allient buyer in Q4 2018 was G2 Investment Partners Management, an estimated $6.11M added.
  • The largest Allient seller in Q4 2018 was Deutsche Bank, an estimated $7.9M sold.

Based on aggregated 13F filings for Q4 2018.