We are live on ! Find out more
ALNT icon

Allient

105 hedge funds and large institutions have $168M invested in Allient in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.65% more ownership

Funds ownership: 75.28%76.93% (+1.6%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 118105 (-13)

21% less capital invested

Capital invested by funds: $213M → $168M (-$44.6M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $388K

Holders
105
Holders Change
-13
Holders Change %
-11.02%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
37
Reduced
34
Closed
18
Calls
Puts
$388K
Net Calls
-$388K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
26
Integre Asset Management
New York
$1.28M +$1.28M +46,338 +480%
PAM
27
Panagora Asset Management
Massachusetts
$1.2M -$545K -19,715 -27%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.17M -$301K -10,884 -18%
MSL
29
Mackay Shields LLC
New York
$1.16M -$12.4K -450 -0.9%
TCIM
30
TIAA CREF Investment Management
New York
$1.09M +$311K +11,250 +31%
JP Morgan Chase
31
JP Morgan Chase
New York
$941K +$271K +9,812 +31%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$906K
QCMC
33
Quantum Capital Management (California)
California
$758K -$553K -19,992 -38%
WPC
34
White Pine Capital
Minnesota
$735K +$430K +15,563 +94%
NA
35
Navellier & Associates
Nevada
$717K -$4.95K -179 -0.6%
Citadel Advisors
36
Citadel Advisors
Florida
$709K +$134K +4,831 +19%
OAM
37
Oberweis Asset Management
Illinois
$691K
WCM
38
Wedge Capital Management
North Carolina
$685K +$148K +5,366 +22%
TCM
39
Timpani Capital Management
Wisconsin
$623K -$714K -25,842 -49%
ZIM
40
Zacks Investment Management
Illinois
$606K +$498 +18 +0.1%
Allianz Asset Management
41
Allianz Asset Management
Germany
$580K -$21.3K -772 -3%
Charles Schwab
42
Charles Schwab
California
$565K +$40.6K +1,470 +6%
American Century Companies
43
American Century Companies
Missouri
$564K -$421K -15,218 -38%
Squarepoint
44
Squarepoint
New York
$558K +$14.5K +525 +2%
TA
45
Teachers Advisors
New York
$537K +$75.8K +2,742 +13%
Invesco
46
Invesco
Georgia
$526K -$925K -33,467 -59%
SLG
47
Stanley-Laman Group
Pennsylvania
$517K -$62.9K -2,274 -9%
VDBMI
48
Van Den Berg Management I
Texas
$507K
Wells Fargo
49
Wells Fargo
California
$486K -$9.37K -339 -2%
FPC
50
Falcon Point Capital
California
$437K -$162K -5,874 -24%

ALNT Hedge Fund Activity: Q1 2019 in Review

105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q1 2019, worth a combined $168M — down 21% from $213M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ALNT and 6 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was G2 Investment Partners Management, adding an estimated $4.66M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.05M sold.

  • 105 institutional investors held Allient (ALNT) as of Q1 2019, down from 118 in Q4 2018.
  • Funds reported $168M of Allient stock for Q1 2019, down 21% quarter-over-quarter.
  • 6 funds opened new Allient positions in Q1 2019 and 18 closed out, a net change of -12 holders.
  • The largest Allient buyer in Q1 2019 was G2 Investment Partners Management, an estimated $4.66M added.
  • The largest Allient seller in Q1 2019 was Assenagon Asset Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2019.