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Allient

120 hedge funds and large institutions have $383M invested in Allient in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 2

26% more capital invested

Capital invested by funds: $304M → $383M (+$78.2M)

25% more funds holding

Funds holding: 96120 (+24)

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

2.63% more ownership

Funds ownership: 58.97%61.61% (+2.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
120
Holders Change
+24
Holders Change %
+25%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
42
Reduced
36
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$917K +$655K +16,544 +230%
JP Morgan Chase
52
JP Morgan Chase
New York
$886K +$555K +14,008 +157%
Two Sigma Investments
53
Two Sigma Investments
New York
$840K +$861K +21,738 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$795K +$814K +20,563 New
HIM
55
Hillsdale Investment Management
Ontario, Canada
$703K +$721K +18,200 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$696K +$37.8K +955 +6%
Goldman Sachs
57
Goldman Sachs
New York
$669K +$403K +10,170 +142%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$651K -$11.8K -298 -2%
EGM
59
Engineers Gate Manager
New York
$603K +$322K +8,130 +109%
Invesco
60
Invesco
Georgia
$578K -$649K -16,400 -52%
MFIM
61
Mesirow Financial Investment Management
Illinois
$537K
II
62
Inspire Investing
Idaho
$526K +$539K +13,616 New
Barclays
63
Barclays
United Kingdom
$521K +$146K +3,696 +38%
CS
64
Credit Suisse
Switzerland
$443K +$55.9K +1,411 +14%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$393K +$403K +10,175 New
HW
66
Hancock Whitney
Mississippi
$366K -$49.7K -1,255 -12%
AWS
67
Atria Wealth Solutions
New York
$355K
PI
68
Putnam Investments
Massachusetts
$352K +$360K +9,099 New
Boston Partners
69
Boston Partners
Massachusetts
$338K +$31.9K +805 +10%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$337K +$346K +8,728 New
SOW
71
State of Wyoming
Wyoming
$329K -$112K -2,816 -25%
TI
72
Trexquant Investment
Connecticut
$325K +$333K +8,413 New
HF
73
HRT Financial
New York
$305K +$313K +7,895 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$298K +$305K +7,698 New
Bank of America
75
Bank of America
North Carolina
$297K -$8.83K -223 -3%

ALNT Hedge Fund Activity: Q1 2023 in Review

120 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q1 2023, worth a combined $383M — up 26% from $304M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ALNT positions and 2 closed out — a net gain of 24 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $9.72M. The largest seller was Wasatch Advisors, cutting an estimated $3.85M.

  • 120 institutional investors held Allient (ALNT) as of Q1 2023, up from 96 in Q4 2022.
  • Funds reported $383M of Allient stock for Q1 2023, up 26% quarter-over-quarter.
  • 26 funds opened new Allient positions in Q1 2023 and 2 closed out, a net change of +24 holders.
  • The largest Allient buyer in Q1 2023 was Raymond James Financial Services Advisors, an estimated $9.72M added.
  • The largest Allient seller in Q1 2023 was Wasatch Advisors, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2023.