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Allient

90 hedge funds and large institutions have $281M invested in Allient in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $219M → $281M (+$61.8M)

5% more funds holding

Funds holding: 8690 (+4)

3.71% more ownership

Funds ownership: 82.81%86.52% (+3.7%)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
29
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Acuitas Investments
Washington
$2.35M +$476K +16,236 +31%
GI
27
GAMCO Investors
Connecticut
$2.24M -$14.1K -480 -0.7%
Morgan Stanley
28
Morgan Stanley
New York
$2.13M +$1.55M +52,720 +536%
Man Group
29
Man Group
United Kingdom
$2.1M -$242K -8,250 -12%
N
30
Nuveen
North Carolina
$1.71M -$6.74K -230 -0.5%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.61M -$88.6K -3,024 -6%
NSIM
32
North Star Investment Management
Illinois
$1.46M
GF
33
Gabelli Funds
New York
$1.4M
WPC
34
White Pine Capital
Minnesota
$1.29M -$122K -4,164 -10%
AA
35
AlphaCentric Advisors
Puerto Rico
$1.28M
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.13M +$28.3K +966 +3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.07M +$117 +4 +0%
JP Morgan Chase
38
JP Morgan Chase
New York
$1M +$717K +24,444 +488%
First Trust Advisors
39
First Trust Advisors
Illinois
$977K -$36.7K -1,252 -4%
Charles Schwab
40
Charles Schwab
California
$953K +$63.8K +2,178 +8%
OAM
41
Oberweis Asset Management
Illinois
$950K +$48.4K +1,650 +6%
Citadel Advisors
42
Citadel Advisors
Florida
$905K -$536K -18,299 -41%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$837K -$13.2K -450 -2%
MSL
44
Mackay Shields LLC
New York
$833K +$150K +5,100 +26%
Goldman Sachs
45
Goldman Sachs
New York
$832K +$716K +24,425 New
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$787K -$145K -4,950 -18%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$776K -$1.15M -39,249 -63%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$636K +$28.1K +960 +5%
HW
49
Hancock Whitney
Mississippi
$609K +$235 +8 +0%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$558K

ALNT Hedge Fund Activity: Q4 2020 in Review

90 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q4 2020, worth a combined $281M — up 28% from $219M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALNT positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $12.4M. The largest seller was Juniper Investment Company, cutting an estimated $3.54M.

  • 90 institutional investors held Allient (ALNT) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $281M of Allient stock for Q4 2020, up 28% quarter-over-quarter.
  • 9 funds opened new Allient positions in Q4 2020 and 5 closed out, a net change of +4 holders.
  • The largest Allient buyer in Q4 2020 was Wasatch Advisors, an estimated $12.4M added.
  • The largest Allient seller in Q4 2020 was Juniper Investment Company, an estimated $3.54M sold.

Based on aggregated 13F filings for Q4 2020.