Allient
ALNT
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.
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: 97 → 106 (+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: 1 → 1 (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
Top Buyers
| 1 |
BlackRock
New York
|
+$4.14M |
| 2 |
Man Group
London,
United Kingdom
|
+$4.1M |
| 3 |
Renaissance Technologies
New York
|
+$3.09M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.71M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.98M |
Top Sellers
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$6.05M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.42M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.48M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$1.49M |
| 5 |
Millennium Management
New York
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$2.21K | +74 | New |
|
|
FIA
102
FNY Investment Advisers
New York
| $2K | +$2.75K | +92 | New |
|
103
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
JCM
104
Jacobi Capital Management
Pittston,
Pennsylvania
| $1K | – | – | – |
|
|
ARTA
105
A.R.T. Advisors
New York
| – | -$430K | -16,227 | Closed |
|
|
TI
106
Trexquant Investment
Stamford,
Connecticut
| – | -$278K | -10,509 | Closed |
|
|
HCM
107
Highbridge Capital Management
New York
| – | -$215K | -8,088 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$52K | -1,950 | Closed |
|
|
CHC
109
City Holding Co
Charleston,
West Virginia
| – | -$2K | -75 | Closed |
|
|
IA
110
IFP Advisors
Tampa,
Florida
| – | -$359 | -12 | -50% |
|
|
SIC
111
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$179 | +6 | 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.