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Allient

98 hedge funds and large institutions have $180M invested in Allient in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

7% more capital invested

Capital invested by funds: $168M → $180M (+$11.8M)

2.76% less ownership

Funds ownership: 76.93%74.17% (-2.8%)

7% less funds holding

Funds holding: 10598 (-7)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
33
Reduced
30
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.71M -$266K -11,113 -14%
IAM
27
Integre Asset Management
New York
$1.42M +$4.93K +206 +0.4%
MAG
28
Millrace Asset Group
Pennsylvania
$1.36M +$1.29M +54,000 New
Citadel Advisors
29
Citadel Advisors
Florida
$1.24M +$438K +18,279 +59%
Squarepoint
30
Squarepoint
New York
$1.18M +$531K +22,168 +91%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.13M +$93K +3,883 +9%
OAM
32
Oberweis Asset Management
Illinois
$1.08M +$305K +12,750 +42%
QCMC
33
Quantum Capital Management (California)
California
$1.06M +$215K +8,991 +27%
NSIM
34
North Star Investment Management
Illinois
$1.03M +$823K +34,350 +520%
GF
35
Gabelli Funds
New York
$1M +$952K +39,750 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$927K -$68.3K -2,850 -7%
WPC
37
White Pine Capital
Minnesota
$777K -$31.5K -1,313 -4%
GCP
38
GSA Capital Partners
United Kingdom
$743K +$396K +16,539 +128%
FPC
39
Falcon Point Capital
California
$679K +$187K +7,796 +41%
Allianz Asset Management
40
Allianz Asset Management
Germany
$643K +$3.9K +163 +0.6%
HW
41
Hancock Whitney
Mississippi
$634K -$918K -38,331 -60%
Charles Schwab
42
Charles Schwab
California
$623K
WCM
43
Wedge Capital Management
North Carolina
$621K -$127K -5,319 -18%
SLG
44
Stanley-Laman Group
Pennsylvania
$573K +$2.16K +90 +0.4%
LSC
45
Lyon Street Capital
California
$567K +$537K +22,422 New
VDBMI
46
Van Den Berg Management I
Texas
$558K
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$520K +$493K +20,588 New
Wells Fargo
48
Wells Fargo
California
$503K -$31.3K -1,305 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$462K +$205K +8,550 +88%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$415K

ALNT Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q2 2019, worth a combined $180M — up 7% from $168M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ALNT and 19 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Teton Advisors, opening a new position worth an estimated $3.52M. The largest seller was G2 Investment Partners Management, cutting an estimated $10.7M.

  • 98 institutional investors held Allient (ALNT) as of Q2 2019, down from 105 in Q1 2019.
  • Funds reported $180M of Allient stock for Q2 2019, up 7% quarter-over-quarter.
  • 19 funds opened new Allient positions in Q2 2019 and 22 closed out, a net change of -3 holders.
  • The largest Allient buyer in Q2 2019 was Teton Advisors, an estimated $3.52M added.
  • The largest Allient seller in Q2 2019 was G2 Investment Partners Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2019.