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Allient
ALNT

29 hedge funds and large institutions have $17.9M invested in Allient in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

3% less capital invested

Capital invested by funds: $18.4M → $17.9M (-$522K)

6% less funds holding

Funds holding: 31 → 29 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$339K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$278K
3
TAM
THB Asset Management
Connecticut
+$147K
4
BFA
BlackRock Fund Advisors
California
+$33.1K
5
PCM
Perritt Capital Management
Illinois
+$13.6K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$39K
2
MWR
McAdams Wright Ragen
Washington
-$23.6K
3
EARNEST Partners
EARNEST Partners
Georgia
-$17.7K
4
NFA
Nationwide Fund Advisors
Ohio
-$9K
5
U
UBS
Switzerland
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$2.65M +$7.09K +900 +0.3%
GJL
2
Gendell Jeffrey L
$2.32M +$339K +43,101 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.31M +$278K +35,301 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.22M +$9.45K +1,200 +0.4%
MRCM
5
Mill Road Capital Management
Connecticut
$1.45M – – –
PCM
6
Perritt Capital Management
Illinois
$1.28M +$13.6K +1,725 +1%
BIT
7
BlackRock Institutional Trust
California
$999K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$938K – – –
ACM
9
Argentus Capital Management
Texas
$763K – – –
TAM
10
THB Asset Management
Connecticut
$644K +$147K +18,687 +29%
Renaissance Technologies
11
Renaissance Technologies
New York
$640K +$13K +1,650 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$306K – – –
BFA
13
BlackRock Fund Advisors
California
$268K +$33.1K +4,207 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$227K +$10.6K +1,349 +5%
BCM
15
Bridgeway Capital Management
Texas
$205K – – –
MWR
16
McAdams Wright Ragen
Washington
$135K -$23.6K -3,000 -15%
Northern Trust
17
Northern Trust
Illinois
$128K +$8.55K +1,086 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$124K +$2K +254 +2%
Lazard Asset Management
19
Lazard Asset Management
New York
$92K -$39K -4,950 -29%
AIG
20
American International Group
New York
$84.7K – – –
EARNEST Partners
21
EARNEST Partners
Georgia
$41K -$17.7K -2,250 -30%
JIR
22
James Investment Research
Ohio
$31K – – –
BA
23
BlackRock Advisors
Delaware
$19K +$4.91K +624 +35%
Morgan Stanley
24
Morgan Stanley
New York
$14K -$3.36K -427 -19%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$4K +$2.17K +275 +135%
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ALNT Hedge Fund Activity: Q1 2014 in Review

29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q1 2014, worth a combined $17.9M — down 2.8% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ALNT and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 13 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $339K. The largest seller was Lazard Asset Management, cutting an estimated $39K.

  • 29 institutional investors held Allient (ALNT) as of Q1 2014, down from 31 in Q4 2013.
  • Funds reported $17.9M of Allient stock for Q1 2014, down 2.8% quarter-over-quarter.
  • 2 funds opened new Allient positions in Q1 2014 and 4 closed out, a net change of -2 holders.
  • The largest Allient buyer in Q1 2014 was Gendell Jeffrey L, an estimated $339K added.
  • The largest Allient seller in Q1 2014 was Lazard Asset Management, an estimated $39K sold.

Based on aggregated 13F filings for Q1 2014.