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Allient

35 hedge funds and large institutions have $22.8M invested in Allient in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

28% more capital invested

Capital invested by funds: $17.9M → $22.8M (+$4.94M)

21% more funds holding

Funds holding: 2935 (+6)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.02M +$222K +25,246 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.95M +$63.6K +7,224 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.96M +$1.06M +120,300 +145%
MRCM
4
Mill Road Capital Management
Connecticut
$1.81M
EI
5
EAM Investors
California
$1.71M +$1.56M +177,549 New
GJL
6
Gendell Jeffrey L
$1.61M -$1.18M -133,782 -44%
NSIM
7
North Star Investment Management
Illinois
$1.6M -$1.55M -176,346 -52%
BCM
8
Bridgeway Capital Management
Texas
$1.41M +$1.06M +120,000 +453%
BIT
9
BlackRock Institutional Trust
California
$1.39M +$129K +14,680 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.2M +$26.4K +3,000 +2%
PCM
11
Perritt Capital Management
Illinois
$1.11M -$445K -50,599 -30%
ACM
12
Argentus Capital Management
Texas
$953K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$377K
BFA
14
BlackRock Fund Advisors
California
$295K -$37.1K -4,210 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$284K
Northern Trust
16
Northern Trust
Illinois
$205K +$41.1K +4,674 +28%
TC
17
TFS Capital
Pennsylvania
$191K +$174K +19,784 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$156K +$669 +76 +0.5%
AIG
19
American International Group
New York
$106K
Lazard Asset Management
20
Lazard Asset Management
New York
$101K -$13.2K -1,500 -13%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$83K +$75.5K +8,574 New
PCM
22
Prelude Capital Management
New York
$80K +$72.6K +8,250 New
EARNEST Partners
23
EARNEST Partners
Georgia
$51K
JIR
24
James Investment Research
Ohio
$39K
Citigroup
25
Citigroup
New York
$30K +$27.5K +3,122 New

ALNT Hedge Fund Activity: Q2 2014 in Review

35 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q2 2014, worth a combined $22.8M — up 28% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALNT positions and 3 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.56M. The largest seller was North Star Investment Management, cutting an estimated $1.55M.

  • 35 institutional investors held Allient (ALNT) as of Q2 2014, up from 29 in Q1 2014.
  • Funds reported $22.8M of Allient stock for Q2 2014, up 28% quarter-over-quarter.
  • 9 funds opened new Allient positions in Q2 2014 and 3 closed out, a net change of +6 holders.
  • The largest Allient buyer in Q2 2014 was EAM Investors, an estimated $1.56M added.
  • The largest Allient seller in Q2 2014 was North Star Investment Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2014.