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Allient
ALNT

118 hedge funds and large institutions have $213M invested in Allient in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 115 → 118 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 75.44% → 75.28% (-0.15%)

18% less capital invested

Capital invested by funds: $259M → $213M (-$46.5M)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
35
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
+$6.11M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.91M
3
AL
AJO LP
Pennsylvania
+$2.69M
4
TCM
Timpani Capital Management
Wisconsin
+$1.63M
5
MSL
Mackay Shields LLC
New York
+$1.57M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$7.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.2M
3
TAM
THB Asset Management
Connecticut
-$2.05M
4
BlackRock
BlackRock
New York
-$1.57M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
51
Van Den Berg Management I
Texas
$659K -$105K -3,412 -13%
Wells Fargo
52
Wells Fargo
California
$642K +$75.8K +2,467 +13%
TA
53
Teachers Advisors
New York
$616K – – –
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$558K -$90.3K -2,936 -14%
Millennium Management
55
Millennium Management
New York
$548K -$1.15M -37,414 -67%
CI
56
Cavalier Investments
Georgia
$523K – – –
WPC
57
White Pine Capital
Minnesota
$491K – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$489K +$7.93K +258 +2%
Two Sigma Investments
59
Two Sigma Investments
New York
$470K -$1.32M -42,856 -73%
SRAM
60
Stone Ridge Asset Management
New York
$449K -$36.9K -1,200 -7%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$448K +$462K +15,045 New
EGM
62
Engineers Gate Manager
New York
$432K +$240K +7,811 +117%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$413K +$133K +4,320 +45%
AA
64
ALPS Advisors
Colorado
$403K -$36.2K -1,179 -8%
PP
65
PDT Partners
New York
$387K -$246 -8 -0.1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$375K -$469K -15,254 -55%
UCFA
67
United Capital Financial Advisors
Texas
$358K – – –
P
68
Pitcairn
Pennsylvania
$357K -$16K -519 -4%
RQS
69
Ramsey Quantitative Systems
Kentucky
$354K – – –
SO
70
STRS Ohio
Ohio
$353K – – –
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$348K +$55.3K +1,800 +18%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$331K – – –
PPA
73
Parametric Portfolio Associates
Washington
$320K -$29.2K -950 -8%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$299K -$78.4K -2,550 -20%
GCP
75
GSA Capital Partners
United Kingdom
$297K +$84.9K +2,762 +38%
1 2
3
4 5

ALNT Hedge Fund Activity: Q4 2018 in Review

118 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q4 2018, worth a combined $213M — down 18% from $259M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALNT positions and 10 closed out — a net gain of 3 holders — while 35 added to existing stakes and 46 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $6.11M. The largest seller was Deutsche Bank, cutting an estimated $7.9M.

  • 118 institutional investors held Allient (ALNT) as of Q4 2018, up from 115 in Q3 2018.
  • Funds reported $213M of Allient stock for Q4 2018, down 18% quarter-over-quarter.
  • 13 funds opened new Allient positions in Q4 2018 and 10 closed out, a net change of +3 holders.
  • The largest Allient buyer in Q4 2018 was G2 Investment Partners Management, an estimated $6.11M added.
  • The largest Allient seller in Q4 2018 was Deutsche Bank, an estimated $7.9M sold.

Based on aggregated 13F filings for Q4 2018.