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Allient

105 hedge funds and large institutions have $168M invested in Allient in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.65% more ownership

Funds ownership: 75.28%76.93% (+1.6%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 118105 (-13)

21% less capital invested

Capital invested by funds: $213M → $168M (-$44.6M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $388K

Holders
105
Holders Change
-13
Holders Change %
-11.02%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
37
Reduced
34
Closed
18
Calls
Puts
$388K
Net Calls
-$388K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$404K -$27.6K -1,000 -5%
CI
52
Cavalier Investments
Georgia
$402K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$376K
SRAM
54
Stone Ridge Asset Management
New York
$358K +$16.1K +582 +4%
WG
55
Winton Group
United Kingdom
$357K +$430K +15,570 New
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$345K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$310K -$9.68K -350 -3%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$304K +$43.9K +1,586 +14%
GCP
59
GSA Capital Partners
United Kingdom
$295K +$80.5K +2,913 +29%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$292K +$4.53K +164 +1%
AG
61
Algert Global
California
$291K -$820K -29,659 -70%
UCFA
62
United Capital Financial Advisors
Texas
$275K
SO
63
STRS Ohio
Ohio
$271K
P
64
Pitcairn
Pennsylvania
$268K -$7.96K -288 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$254K
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$225K
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$223K +$270K +9,750 New
PPA
68
Parametric Portfolio Associates
Washington
$218K -$33.7K -1,219 -11%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$206K -$29K -1,050 -10%
ARTA
70
A.R.T. Advisors
New York
$206K +$249K +8,988 New
Goldman Sachs
71
Goldman Sachs
New York
$202K +$41.7K +1,510 +21%
MIFH
72
Migdal Insurance & Financial Holdings
Israel
$197K -$10.1K -364 -4%
GC
73
Globeflex Capital
California
$162K
AIG
74
American International Group
New York
$153K -$5.97K -216 -3%
MWNA
75
Marshall Wace North America
New York
$153K +$184K +6,666 New

ALNT Hedge Fund Activity: Q1 2019 in Review

105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q1 2019, worth a combined $168M — down 21% from $213M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ALNT and 6 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was G2 Investment Partners Management, adding an estimated $4.66M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.05M sold.

  • 105 institutional investors held Allient (ALNT) as of Q1 2019, down from 118 in Q4 2018.
  • Funds reported $168M of Allient stock for Q1 2019, down 21% quarter-over-quarter.
  • 6 funds opened new Allient positions in Q1 2019 and 18 closed out, a net change of -12 holders.
  • The largest Allient buyer in Q1 2019 was G2 Investment Partners Management, an estimated $4.66M added.
  • The largest Allient seller in Q1 2019 was Assenagon Asset Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2019.