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Allient

106 hedge funds and large institutions have $212M invested in Allient in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $186M → $212M (+$26.1M)

9% more funds holding

Funds holding: 97106 (+9)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.16% less ownership

Funds ownership: 74.43%72.27% (-2.2%)

40% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.66M

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
38
Reduced
36
Closed
5
Calls
$1.58M
Puts
$2.66M
Net Calls
-$1.08M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$211K +$197K +6,600 New
CSS
77
Cubist Systematic Strategies
Connecticut
$206K +$193K +6,447 New
EARNEST Partners
78
EARNEST Partners
Georgia
$168K
MIM
79
MetLife Investment Management
New Jersey
$157K
NSIM
80
North Star Investment Management
Illinois
$115K
JP Morgan Chase
81
JP Morgan Chase
New York
$115K +$47.6K +1,593 +80%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$111K
Bank of America
83
Bank of America
North Carolina
$82K +$23.7K +792 +44%
S
84
SignatureFD
Georgia
$72K
Legal & General Group
85
Legal & General Group
United Kingdom
$53K -$896 -30 -2%
UBS Group
86
UBS Group
Switzerland
$43K -$4.93K -165 -11%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$34K
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$29K +$26.9K +900 New
Barclays
89
Barclays
United Kingdom
$28K -$35.4K -1,185 -57%
ASN
90
Advisory Services Network
Georgia
$28K -$9.2K -308 -25%
AIP
91
Ameritas Investment Partners
Nebraska
$23K
MYIA
92
Mount Yale Investment Advisors
Colorado
$23K
Lazard Asset Management
93
Lazard Asset Management
New York
$22K
TRCT
94
Tower Research Capital (TRC)
New York
$20K -$82.6K -2,764 -82%
SFM
95
Signet Financial Management
New Jersey
$14K +$13.4K +450 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$12.2K -$48.8K -1,634 -81%
Citigroup
97
Citigroup
New York
$12K -$85.7K -2,868 -88%
Federated Hermes
98
Federated Hermes
Pennsylvania
$10K +$7.08K +237 +343%
MAM
99
Meeder Asset Management
Ohio
$7.9K +$4.72K +158 +176%
PIA
100
Piedmont Investment Advisors
North Carolina
$6K +$5.44K +182 New

ALNT Hedge Fund Activity: Q2 2018 in Review

106 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q2 2018, worth a combined $212M — up 14% from $186M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ALNT positions and 5 closed out — a net gain of 11 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $4.14M. The largest seller was ACK Asset Management, cutting an estimated $6.05M.

  • 106 institutional investors held Allient (ALNT) as of Q2 2018, up from 97 in Q1 2018.
  • Funds reported $212M of Allient stock for Q2 2018, up 14% quarter-over-quarter.
  • 16 funds opened new Allient positions in Q2 2018 and 5 closed out, a net change of +11 holders.
  • The largest Allient buyer in Q2 2018 was BlackRock, an estimated $4.14M added.
  • The largest Allient seller in Q2 2018 was ACK Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2018.