Allient
ALNT
78 hedge funds and large institutions have $92.1M invested in Allient in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
55% more capital invested
Capital invested by funds: $59.2M → $92.1M (+$32.8M)
15% more funds holding
Funds holding: 68 → 78 (+10)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.52M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$849K |
| 3 |
Millennium Management
New York
|
+$730K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$635K |
| 5 |
State Street
Boston,
Massachusetts
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.03M |
| 2 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$778K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$758K |
| 4 |
Renaissance Technologies
New York
|
-$732K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$643K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
76
Thompson Davis & Co
Richmond,
Virginia
| $3K | +$2.67K | +188 | New |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$1.3K | +92 | New |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $43 | – | – | – |
|
|
TI
79
Trexquant Investment
Stamford,
Connecticut
| – | -$778K | -65,700 | Closed |
|
|
NA
80
Navellier & Associates
Reno,
Nevada
| – | -$249K | -21,017 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$89K | -7,521 | Closed |
|
|
BCA
82
Bray Capital Advisors
Naples,
Florida
| – | -$14K | -1,200 | Closed |
|
83
Barclays
London,
United Kingdom
| – | -$1K | -48 | Closed |
|
ALNT Hedge Fund Activity: Q4 2015 in Review
78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q4 2015, worth a combined $92.1M — up 55% from $59.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ALNT positions and 5 closed out — a net gain of 10 holders — while 21 added to existing stakes and 27 trimmed.
The largest buyer was TFS Capital, adding an estimated $4.52M. The largest seller was GSA Capital Partners, cutting an estimated $1.03M.
- 78 institutional investors held Allient (ALNT) as of Q4 2015, up from 68 in Q3 2015.
- Funds reported $92.1M of Allient stock for Q4 2015, up 55% quarter-over-quarter.
- 15 funds opened new Allient positions in Q4 2015 and 5 closed out, a net change of +10 holders.
- The largest Allient buyer in Q4 2015 was TFS Capital, an estimated $4.52M added.
- The largest Allient seller in Q4 2015 was GSA Capital Partners, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2015.