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Allient
ALNT

118 hedge funds and large institutions have $213M invested in Allient in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 115 → 118 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 75.44% → 75.28% (-0.15%)

18% less capital invested

Capital invested by funds: $259M → $213M (-$46.5M)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
35
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
+$6.11M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.91M
3
AL
AJO LP
Pennsylvania
+$2.69M
4
TCM
Timpani Capital Management
Wisconsin
+$1.63M
5
MSL
Mackay Shields LLC
New York
+$1.57M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$7.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.2M
3
TAM
THB Asset Management
Connecticut
-$2.05M
4
BlackRock
BlackRock
New York
-$1.57M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
WealthTrust-Arizona
Arizona
$36K +$13.8K +450 +60%
ASN
102
Advisory Services Network
Georgia
$27K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$22K – – –
Lazard Asset Management
104
Lazard Asset Management
New York
$21K – – –
Federated Hermes
105
Federated Hermes
Pennsylvania
$18K +$10.4K +339 +133%
DWA
106
Dorsey Wright & Associates
California
$15K +$2.61K +85 +20%
CCM
107
Copeland Capital Management
Pennsylvania
$12K +$12.1K +393 New
PCM
108
Prelude Capital Management
New York
$8K +$338 +11 +4%
Barclays
109
Barclays
United Kingdom
$6K -$138K -4,500 -96%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$4K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$4K +$2.27K +74 +103%
Canada Life
112
Canada Life
Manitoba, Canada
$1K -$154 -5 -11%
JCM
113
Jacobi Capital Management
Pennsylvania
$1K – – –
SFSIG
114
San Francisco Sentry Investment Group
California
$1K +$891 +29 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$89 -$10.5K -341 -99%
PVAM
116
Pacific View Asset Management
California
– -$742K -20,441 Closed
SIM
117
Spark Investment Management
New York
– -$642K -17,700 Closed
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
– -$394K -10,859 Closed
CCMW
119
Cypress Capital Management (Wyoming)
Wyoming
– -$274K -7,538 Closed
PP
120
Paloma Partners
Connecticut
– -$242K -6,675 Closed
PTC
121
Petrus Trust Company
Texas
– -$202K -5,577 Closed
AA
122
Ancora Advisors
Ohio
– -$195K -5,381 Closed
FQ
123
First Quadrant
California
– -$97K -2,673 Closed
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
– -$33K -900 Closed
MYIA
125
Mount Yale Investment Advisors
Colorado
– -$15K -461 Closed
2 3 4
5
6

ALNT Hedge Fund Activity: Q4 2018 in Review

118 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q4 2018, worth a combined $213M — down 18% from $259M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALNT positions and 10 closed out — a net gain of 3 holders — while 35 added to existing stakes and 46 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $6.11M. The largest seller was Deutsche Bank, cutting an estimated $7.9M.

  • 118 institutional investors held Allient (ALNT) as of Q4 2018, up from 115 in Q3 2018.
  • Funds reported $213M of Allient stock for Q4 2018, down 18% quarter-over-quarter.
  • 13 funds opened new Allient positions in Q4 2018 and 10 closed out, a net change of +3 holders.
  • The largest Allient buyer in Q4 2018 was G2 Investment Partners Management, an estimated $6.11M added.
  • The largest Allient seller in Q4 2018 was Deutsche Bank, an estimated $7.9M sold.

Based on aggregated 13F filings for Q4 2018.