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Allient
ALNT

31 hedge funds and large institutions have $18.4M invested in Allient in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

85% more capital invested

Capital invested by funds: $9.93M → $18.4M (+$8.48M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

24% more funds holding

Funds holding: 25 → 31 (+6)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GJL
Gendell Jeffrey L
+$1.76M
2
TAM
THB Asset Management
Connecticut
+$443K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$138K
4
BIT
BlackRock Institutional Trust
California
+$117K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$109K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$145K
2
U
UBS
Switzerland
-$26K
3
Lazard Asset Management
Lazard Asset Management
New York
-$10.3K
4
Barclays
Barclays
United Kingdom
-$6K
5
Deutsche Bank
Deutsche Bank
Germany
-$4.86K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$2.83M +$10.3K +1,500 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.38M +$5.77K +843 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.18M +$138K +20,181 +8%
GJL
4
Gendell Jeffrey L
$2.14M +$1.76M +257,547 New
MRCM
5
Mill Road Capital Management
Connecticut
$1.55M – – –
PCM
6
Perritt Capital Management
Illinois
$1.36M – – –
BIT
7
BlackRock Institutional Trust
California
$1.07M +$117K +17,114 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.01M -$145K -21,201 -15%
ACM
9
Argentus Capital Management
Texas
$833K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$674K +$79K +11,550 +17%
TAM
11
THB Asset Management
Connecticut
$537K +$443K +64,728 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$325K – – –
BFA
13
BlackRock Fund Advisors
California
$253K +$8.72K +1,275 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$233K – – –
BCM
15
Bridgeway Capital Management
Texas
$220K – – –
MWR
16
McAdams Wright Ragen
Washington
$170K – – –
Lazard Asset Management
17
Lazard Asset Management
New York
$140K -$10.3K -1,500 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$132K +$109K +15,894 New
Northern Trust
19
Northern Trust
Illinois
$129K -$2.05K -300 -2%
AIG
20
American International Group
New York
$91K +$28.2K +4,125 +60%
EARNEST Partners
21
EARNEST Partners
Georgia
$62K +$51.3K +7,500 New
JIR
22
James Investment Research
Ohio
$34K – – –
Morgan Stanley
23
Morgan Stanley
New York
$18K +$15.4K +2,250 New
BA
24
BlackRock Advisors
Delaware
$15K – – –
NFA
25
Nationwide Fund Advisors
Ohio
$9K – – –
1
2

ALNT Hedge Fund Activity: Q4 2013 in Review

31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q4 2013, worth a combined $18.4M — up 85% from $9.93M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALNT positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $1.76M. The largest seller was Royal Bank of Canada, cutting an estimated $145K.

  • 31 institutional investors held Allient (ALNT) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $18.4M of Allient stock for Q4 2013, up 85% quarter-over-quarter.
  • 8 funds opened new Allient positions in Q4 2013 and 2 closed out, a net change of +6 holders.
  • The largest Allient buyer in Q4 2013 was Gendell Jeffrey L, an estimated $1.76M added.
  • The largest Allient seller in Q4 2013 was Royal Bank of Canada, an estimated $145K sold.

Based on aggregated 13F filings for Q4 2013.