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Allient

106 hedge funds and large institutions have $212M invested in Allient in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $186M → $212M (+$26.1M)

9% more funds holding

Funds holding: 97106 (+9)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.16% less ownership

Funds ownership: 74.43%72.27% (-2.2%)

40% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.66M

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
38
Reduced
36
Closed
5
Calls
$1.58M
Puts
$2.66M
Net Calls
-$1.08M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$512K -$16.2K -541 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$512K +$27.5K +919 +6%
SRAM
53
Stone Ridge Asset Management
New York
$481K
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$479K +$448K +14,996 New
BCM
55
Bridgeway Capital Management
Texas
$438K -$1.37M -45,750 -77%
MIFH
56
Migdal Insurance & Financial Holdings
Israel
$432K +$98.1K +3,283 +32%
AIM
57
Alambic Investment Management
California
$422K +$143K +4,800 +57%
P
58
Pitcairn
Pennsylvania
$418K -$1.28K -43 -0.3%
PP
59
PDT Partners
New York
$417K -$40.4K -1,351 -9%
II
60
Ibex Investors
Colorado
$402K +$34.8K +1,164 +10%
UCFA
61
United Capital Financial Advisors
Texas
$383K -$89.6K -3,000 -20%
First Trust Advisors
62
First Trust Advisors
Illinois
$381K +$55.3K +1,851 +18%
SO
63
STRS Ohio
Ohio
$378K +$31.4K +1,050 +10%
PPA
64
Parametric Portfolio Associates
Washington
$377K +$34.6K +1,158 +11%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$358K -$2.15K -72 -0.6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$354K
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$326K +$52.3K +1,752 +21%
Macquarie Group
68
Macquarie Group
Australia
$325K -$135K -4,513 -31%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K +$12.5K +420 +5%
EGM
70
Engineers Gate Manager
New York
$262K +$245K +8,210 New
RQS
71
Ramsey Quantitative Systems
Kentucky
$237K +$112K +3,746 +102%
AIG
72
American International Group
New York
$218K +$14.4K +482 +8%
Goldman Sachs
73
Goldman Sachs
New York
$215K -$74.1K -2,480 -27%
Citadel Advisors
74
Citadel Advisors
Florida
$215K -$42.5K -1,423 -17%
PGFC
75
Peapack-Gladstone Financial Corp
New Jersey
$215K +$202K +6,750 New

ALNT Hedge Fund Activity: Q2 2018 in Review

106 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q2 2018, worth a combined $212M — up 14% from $186M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ALNT positions and 5 closed out — a net gain of 11 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $4.14M. The largest seller was ACK Asset Management, cutting an estimated $6.05M.

  • 106 institutional investors held Allient (ALNT) as of Q2 2018, up from 97 in Q1 2018.
  • Funds reported $212M of Allient stock for Q2 2018, up 14% quarter-over-quarter.
  • 16 funds opened new Allient positions in Q2 2018 and 5 closed out, a net change of +11 holders.
  • The largest Allient buyer in Q2 2018 was BlackRock, an estimated $4.14M added.
  • The largest Allient seller in Q2 2018 was ACK Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2018.