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Allient

92 hedge funds and large institutions have $188M invested in Allient in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.74% more ownership

Funds ownership: 74.17%82.91% (+8.7%)

4% more capital invested

Capital invested by funds: $180M → $188M (+$7.94M)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

6% less funds holding

Funds holding: 9892 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
30
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.55M -$138K -5,666 -8%
Citadel Advisors
27
Citadel Advisors
Florida
$1.27M +$118K +4,829 +10%
EIM
28
Essex Investment Management
Massachusetts
$1.21M +$1.25M +51,252 New
JP Morgan Chase
29
JP Morgan Chase
New York
$1.08M +$19.8K +813 +2%
QCMC
30
Quantum Capital Management (California)
California
$991K
Squarepoint
31
Squarepoint
New York
$972K -$127K -5,206 -11%
NSIM
32
North Star Investment Management
Illinois
$955K -$9.14K -375 -0.9%
GF
33
Gabelli Funds
New York
$953K +$18.3K +750 +2%
GI
34
GAMCO Investors
Connecticut
$939K +$702K +28,800 +259%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$904K +$42.2K +1,730 +5%
OAM
36
Oberweis Asset Management
Illinois
$840K -$175K -7,200 -17%
WPC
37
White Pine Capital
Minnesota
$714K -$10K -412 -1%
Charles Schwab
38
Charles Schwab
California
$584K +$4.26K +175 +0.7%
WCM
39
Wedge Capital Management
North Carolina
$578K
SLG
40
Stanley-Laman Group
Pennsylvania
$544K +$10.7K +441 +2%
PCM
41
Prelude Capital Management
New York
$538K +$557K +22,860 New
HW
42
Hancock Whitney
Mississippi
$526K -$67K -2,749 -11%
Goldman Sachs
43
Goldman Sachs
New York
$505K +$522K +21,441 New
Wells Fargo
44
Wells Fargo
California
$495K +$27.3K +1,121 +6%
FPC
45
Falcon Point Capital
California
$494K -$178K -7,299 -27%
AQR Capital Management
46
AQR Capital Management
Connecticut
$480K -$1.15M -47,201 -70%
LSC
47
Lyon Street Capital
California
$440K -$90.7K -3,721 -17%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$386K
P
49
Pitcairn
Pennsylvania
$367K +$7.97K +327 +2%
SRAM
50
Stone Ridge Asset Management
New York
$357K

ALNT Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q3 2019, worth a combined $188M — up 4.4% from $180M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ALNT and 11 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 30 added.

The largest buyer was ACK Asset Management, adding an estimated $9.99M. The largest seller was Renaissance Technologies, cutting an estimated $1.89M.

  • 92 institutional investors held Allient (ALNT) as of Q3 2019, down from 98 in Q2 2019.
  • Funds reported $188M of Allient stock for Q3 2019, up 4.4% quarter-over-quarter.
  • 11 funds opened new Allient positions in Q3 2019 and 16 closed out, a net change of -5 holders.
  • The largest Allient buyer in Q3 2019 was ACK Asset Management, an estimated $9.99M added.
  • The largest Allient seller in Q3 2019 was Renaissance Technologies, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2019.