Allient
ALNT
71 hedge funds and large institutions have $63.8M invested in Allient in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 17 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
9% less funds holding
Funds holding: 78 → 71 (-7)
31% less capital invested
Capital invested by funds: $92.1M → $63.8M (-$28.3M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.69M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.27M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$800K |
| 4 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$698K |
| 5 |
State Street
Boston,
Massachusetts
|
+$698K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.22M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$958K |
| 3 |
Renaissance Technologies
New York
|
-$615K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$583K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$536K |
ALNT Hedge Fund Activity: Q1 2016 in Review
71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q1 2016, worth a combined $63.8M — down 31% from $92.1M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ALNT and 10 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 30 added.
The largest buyer was Invesco, opening a new position worth an estimated $1.69M. The largest seller was TFS Capital, cutting an estimated $3.22M.
- 71 institutional investors held Allient (ALNT) as of Q1 2016, down from 78 in Q4 2015.
- Funds reported $63.8M of Allient stock for Q1 2016, down 31% quarter-over-quarter.
- 10 funds opened new Allient positions in Q1 2016 and 17 closed out, a net change of -7 holders.
- The largest Allient buyer in Q1 2016 was Invesco, an estimated $1.69M added.
- The largest Allient seller in Q1 2016 was TFS Capital, an estimated $3.22M sold.
Based on aggregated 13F filings for Q1 2016.