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Allient

96 hedge funds and large institutions have $258M invested in Allient in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $188M → $258M (+$69.8M)

4% more funds holding

Funds holding: 9296 (+4)

2% more ownership

Funds ownership: 82.91%84.91% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
29
Reduced
32
Closed
7
Calls
$291K
Puts
Net Calls
+$291K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
26
G2 Investment Partners Management
New York
$1.84M -$2.01M -71,941 -56%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.82M +$297K +10,655 +23%
EIM
28
Essex Investment Management
Massachusetts
$1.68M +$16.3K +585 +1%
Citadel Advisors
29
Citadel Advisors
Florida
$1.66M -$75.9K -2,717 -5%
Wells Fargo
30
Wells Fargo
California
$1.56M +$764K +27,352 +130%
ACM
31
Argent Capital Management
Missouri
$1.44M +$1.24M +44,448 New
QCMC
32
Quantum Capital Management (California)
California
$1.36M
NSIM
33
North Star Investment Management
Illinois
$1.31M
GI
34
GAMCO Investors
Connecticut
$1.29M
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.24M +$755K +27,032 +239%
GF
36
Gabelli Funds
New York
$1.24M -$62.8K -2,250 -6%
OAM
37
Oberweis Asset Management
Illinois
$1.15M
WCM
38
Wedge Capital Management
North Carolina
$1.13M +$292K +10,468 +43%
Squarepoint
39
Squarepoint
New York
$1.12M -$188K -6,747 -16%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.09M -$130K -4,650 -12%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1M +$838K +30,030 +3,229%
Charles Schwab
42
Charles Schwab
California
$841K +$33.6K +1,205 +5%
SLG
43
Stanley-Laman Group
Pennsylvania
$827K +$68.8K +2,463 +11%
PCM
44
Prelude Capital Management
New York
$749K +$8.38K +300 +1%
Morgan Stanley
45
Morgan Stanley
New York
$749K +$317K +11,362 +96%
FPC
46
Falcon Point Capital
California
$632K
MSL
47
Mackay Shields LLC
New York
$626K +$540K +19,350 New
WPC
48
White Pine Capital
Minnesota
$594K -$334K -11,963 -39%
AQR Capital Management
49
AQR Capital Management
Connecticut
$551K -$93.8K -3,358 -16%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$524K -$5.75K -206 -1%

ALNT Hedge Fund Activity: Q4 2019 in Review

96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q4 2019, worth a combined $258M — up 37% from $188M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALNT positions and 7 closed out — a net gain of 4 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $3.4M. The largest seller was G2 Investment Partners Management, cutting an estimated $2.01M.

  • 96 institutional investors held Allient (ALNT) as of Q4 2019, up from 92 in Q3 2019.
  • Funds reported $258M of Allient stock for Q4 2019, up 37% quarter-over-quarter.
  • 11 funds opened new Allient positions in Q4 2019 and 7 closed out, a net change of +4 holders.
  • The largest Allient buyer in Q4 2019 was Russell Investments Group, an estimated $3.4M added.
  • The largest Allient seller in Q4 2019 was G2 Investment Partners Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2019.