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Allient
ALNT

83 hedge funds and large institutions have $129M invested in Allient in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.01% less ownership

Funds ownership: 84.91% → 81.9% (-3%)

14% less funds holding

Funds holding: 96 → 83 (-13)

50% less capital invested

Capital invested by funds: $258M → $129M (-$129M)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
83
Holders Change
-13
Holders Change %
-13.54%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
33
Reduced
28
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.57M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.55M
3
RHJA
Rice Hall James & Associates
California
+$1.46M
4
Morgan Stanley
Morgan Stanley
New York
+$1.34M
5
GI
GAMCO Investors
Connecticut
+$1.24M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.54M
2
RIM
Ranger Investment Management
Texas
-$3.5M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.92M
4
EIM
Essex Investment Management
Massachusetts
-$1.68M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.07M -$208K -7,734 -10%
Man Group
27
Man Group
United Kingdom
$1.02M -$373K -13,860 -18%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$912K +$1.55M +57,701 New
RHJA
29
Rice Hall James & Associates
California
$858K +$1.46M +54,285 New
Wells Fargo
30
Wells Fargo
California
$840K +$128K +4,770 +10%
N
31
Nuveen
North Carolina
$794K -$226K -8,394 -14%
Allianz Asset Management
32
Allianz Asset Management
Germany
$711K +$178K +6,631 +17%
NSIM
33
North Star Investment Management
Illinois
$677K +$60.5K +2,250 +6%
ACM
34
Argent Capital Management
Missouri
$671K -$52.5K -1,953 -4%
QCMC
35
Quantum Capital Management (California)
California
$665K – – –
GF
36
Gabelli Funds
New York
$654K +$84.7K +3,150 +8%
WCM
37
Wedge Capital Management
North Carolina
$529K -$42K -1,561 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$462K +$787K +29,250 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$449K +$21.4K +794 +3%
GIPM
40
G2 Investment Partners Management
New York
$402K -$849K -31,557 -55%
Charles Schwab
41
Charles Schwab
California
$400K -$18.9K -704 -3%
WPC
42
White Pine Capital
Minnesota
$399K +$185K +6,870 +37%
OAM
43
Oberweis Asset Management
Illinois
$391K -$294K -10,950 -31%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$372K -$274K -10,200 -30%
AQR Capital Management
45
AQR Capital Management
Connecticut
$356K +$148K +5,500 +32%
GCP
46
GSA Capital Partners
United Kingdom
$350K +$298K +11,074 +100%
MSL
47
Mackay Shields LLC
New York
$306K – – –
HW
48
Hancock Whitney
Mississippi
$289K +$118K +4,379 +31%
FPC
49
Falcon Point Capital
California
$269K -$67.6K -2,513 -13%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$259K +$5.08K +189 +1%
1
2
3 4 5

ALNT Hedge Fund Activity: Q1 2020 in Review

83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q1 2020, worth a combined $129M — down 50% from $258M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ALNT and 9 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Citadel Advisors, adding an estimated $1.57M. The largest seller was Russell Investments Group, cutting an estimated $3.54M.

  • 83 institutional investors held Allient (ALNT) as of Q1 2020, down from 96 in Q4 2019.
  • Funds reported $129M of Allient stock for Q1 2020, down 50% quarter-over-quarter.
  • 9 funds opened new Allient positions in Q1 2020 and 20 closed out, a net change of -11 holders.
  • The largest Allient buyer in Q1 2020 was Citadel Advisors, an estimated $1.57M added.
  • The largest Allient seller in Q1 2020 was Russell Investments Group, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2020.