Allient
ALNT
83 hedge funds and large institutions have $129M invested in Allient in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 20 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.01% less ownership
Funds ownership: 84.91% → 81.9% (-3%)
14% less funds holding
Funds holding: 96 → 83 (-13)
50% less capital invested
Capital invested by funds: $258M → $129M (-$129M)
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.55M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.46M |
| 4 |
Morgan Stanley
New York
|
+$1.34M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$3.54M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$3.5M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.92M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.68M |
| 5 |
Bank of New York Mellon
New York
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$699 | -26 | -68% |
|
|
QCG
102
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$215 | +8 | New |
|
ALNT Hedge Fund Activity: Q1 2020 in Review
83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q1 2020, worth a combined $129M — down 50% from $258M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ALNT and 9 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 33 added.
The largest buyer was Citadel Advisors, adding an estimated $1.57M. The largest seller was Russell Investments Group, cutting an estimated $3.54M.
- 83 institutional investors held Allient (ALNT) as of Q1 2020, down from 96 in Q4 2019.
- Funds reported $129M of Allient stock for Q1 2020, down 50% quarter-over-quarter.
- 9 funds opened new Allient positions in Q1 2020 and 20 closed out, a net change of -11 holders.
- The largest Allient buyer in Q1 2020 was Citadel Advisors, an estimated $1.57M added.
- The largest Allient seller in Q1 2020 was Russell Investments Group, an estimated $3.54M sold.
Based on aggregated 13F filings for Q1 2020.