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Allient

105 hedge funds and large institutions have $168M invested in Allient in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.65% more ownership

Funds ownership: 75.28%76.93% (+1.6%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 118105 (-13)

21% less capital invested

Capital invested by funds: $213M → $168M (-$44.6M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $388K

Holders
105
Holders Change
-13
Holders Change %
-11.02%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
37
Reduced
34
Closed
18
Calls
Puts
$388K
Net Calls
-$388K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$3K
JCM
102
Jacobi Capital Management
Pennsylvania
$1K
SFSIG
103
San Francisco Sentry Investment Group
California
$1K
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
-$2.05M -68,838 Closed
EI
105
EAM Investors
California
-$1.6M -53,652 Closed
EGI
106
EAM Global Investors
California
-$1.08M -36,389 Closed
Millennium Management
107
Millennium Management
New York
-$548K -18,404 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
-$470K -15,791 Closed
EGM
109
Engineers Gate Manager
New York
-$432K -14,489 Closed
AA
110
ALPS Advisors
Colorado
-$403K -13,530 Closed
PP
111
PDT Partners
New York
-$387K -12,981 Closed
RQS
112
Ramsey Quantitative Systems
Kentucky
-$354K -11,898 Closed
Prudential Financial
113
Prudential Financial
New Jersey
-$264K -8,856 Closed
Comerica Bank
114
Comerica Bank
Texas
-$216K -7,823 Closed
MC
115
Menta Capital
California
-$226K -7,569 Closed
AllianceBernstein
116
AllianceBernstein
Tennessee
-$206K -6,900 Closed
Nordea Investment Management
117
Nordea Investment Management
Sweden
-$165K -5,550 Closed
HIM
118
Hillsdale Investment Management
Ontario, Canada
-$125K -4,200 Closed
Macquarie Group
119
Macquarie Group
Australia
-$61K -2,037 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
-$4K -146 Closed
Canada Life
121
Canada Life
Manitoba, Canada
-$1K -39 Closed

ALNT Hedge Fund Activity: Q1 2019 in Review

105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q1 2019, worth a combined $168M — down 21% from $213M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ALNT and 6 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was G2 Investment Partners Management, adding an estimated $4.66M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.05M sold.

  • 105 institutional investors held Allient (ALNT) as of Q1 2019, down from 118 in Q4 2018.
  • Funds reported $168M of Allient stock for Q1 2019, down 21% quarter-over-quarter.
  • 6 funds opened new Allient positions in Q1 2019 and 18 closed out, a net change of -12 holders.
  • The largest Allient buyer in Q1 2019 was G2 Investment Partners Management, an estimated $4.66M added.
  • The largest Allient seller in Q1 2019 was Assenagon Asset Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2019.