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Allient

130 hedge funds and large institutions have $319M invested in Allient in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

6% more funds holding

Funds holding: 123130 (+7)

3.2% more ownership

Funds ownership: 61.9%65.1% (+3.2%)

3% more capital invested

Capital invested by funds: $310M → $319M (+$9.11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
49
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$963K +$5.92K +210 +0.7%
Bank of America
52
Bank of America
North Carolina
$942K +$112K +3,959 +15%
Swiss National Bank
53
Swiss National Bank
Switzerland
$869K -$42.3K -1,500 -5%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$773K +$400K +14,183 +124%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$770K -$193K -6,828 -21%
UBS Group
56
UBS Group
Switzerland
$738K +$253K +8,952 +58%
RA
57
Royce & Associates
New York
$728K -$505K -17,900 -43%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$720K +$228K +8,094 +51%
Millennium Management
59
Millennium Management
New York
$719K -$905K -32,069 -57%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$701K -$343K -12,144 -34%
AQR Capital Management
61
AQR Capital Management
Connecticut
$667K -$69.4K -2,459 -10%
PTC
62
Petrus Trust Company
Texas
$662K +$243K +8,604 +65%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$658K -$12.7K -449 -2%
SEI Investments
64
SEI Investments
Pennsylvania
$649K -$41.7K -1,479 -6%
Invesco
65
Invesco
Georgia
$559K -$308K -10,910 -37%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$559K -$4.4K -156 -0.8%
CIC
67
Cornercap Investment Counsel
Georgia
$509K +$476K +16,858 New
Walleye Capital
68
Walleye Capital
New York
$486K +$268K +9,487 +143%
QC
69
Quadrature Capital
United Kingdom
$473K +$199K +7,069 +82%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$456K +$3.05K +108 +0.7%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$456K +$131K +4,639 +46%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$452K +$422K +14,958 New
SOW
73
State of Wyoming
Wyoming
$429K +$27.7K +982 +7%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$404K +$20K +709 +6%
Squarepoint
75
Squarepoint
New York
$399K -$158K -5,613 -30%

ALNT Hedge Fund Activity: Q4 2023 in Review

130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q4 2023, worth a combined $319M — up 2.9% from $310M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ALNT positions and 13 closed out — a net gain of 7 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.97M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $3.88M sold.

  • 130 institutional investors held Allient (ALNT) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $319M of Allient stock for Q4 2023, up 2.9% quarter-over-quarter.
  • 20 funds opened new Allient positions in Q4 2023 and 13 closed out, a net change of +7 holders.
  • The largest Allient buyer in Q4 2023 was Morgan Stanley, an estimated $8.97M added.
  • The largest Allient seller in Q4 2023 was Next Century Growth Investors, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2023.