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Allient
ALNT

45 hedge funds and large institutions have $44.9M invested in Allient in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

92% more capital invested

Capital invested by funds: $23.4M → $44.9M (+$21.5M)

29% more funds holding

Funds holding: 35 → 45 (+10)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
15
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
Walthausen & Co
New York
+$2.29M
2
Wells Fargo
Wells Fargo
California
+$1.81M
3
ICM
ISZO Capital Management
New York
+$589K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$425K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$398K

Top Sellers

1
MRCM
Mill Road Capital Management
Connecticut
-$1.77M
2
GJL
Gendell Jeffrey L
-$1.4M
3
EI
EAM Investors
California
-$640K
4
PCM
Perritt Capital Management
Illinois
-$91.9K
5
PCM
Prelude Capital Management
New York
-$14.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.88M +$425K +35,351 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.82M +$341K +28,360 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.2M +$349K +29,100 +17%
BCM
4
Bridgeway Capital Management
Texas
$3.06M +$303K +25,200 +15%
WC
5
Walthausen & Co
New York
$3M +$2.29M +190,292 New
BIT
6
BlackRock Institutional Trust
California
$2.92M +$104K +8,643 +5%
NSIM
7
North Star Investment Management
Illinois
$2.62M – – –
Wells Fargo
8
Wells Fargo
California
$2.42M +$1.81M +150,734 +5,849%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.96M – – –
EI
10
EAM Investors
California
$1.96M -$640K -53,326 -30%
ACM
11
Argentus Capital Management
Texas
$1.56M – – –
PCM
12
Perritt Capital Management
Illinois
$1.34M -$91.9K -7,650 -8%
Morgan Stanley
13
Morgan Stanley
New York
$791K +$236K +19,611 +64%
ICM
14
ISZO Capital Management
New York
$775K +$589K +49,050 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$774K +$398K +33,144 +209%
TC
16
TFS Capital
Pennsylvania
$769K +$165K +13,703 +39%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$616K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$560K +$59.4K +4,950 +16%
RFC
19
Russell Frank Company
Washington
$504K +$377K +31,350 New
TDC
20
Thompson Davis & Co
Virginia
$479K +$364K +30,300 New
EGA
21
Eagle Global Advisors
Texas
$458K +$56.7K +4,725 +19%
BFA
22
BlackRock Fund Advisors
California
$450K +$757 +63 +0.2%
ACM
23
Ativo Capital Management
Illinois
$424K +$322K +26,846 New
AA
24
Ancora Advisors
Ohio
$364K +$277K +23,046 New
VKH
25
Virtu KCG Holdings
New York
$359K +$273K +22,760 New
1
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ALNT Hedge Fund Activity: Q4 2014 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q4 2014, worth a combined $44.9M — up 92% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ALNT positions and 3 closed out — a net gain of 11 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $2.29M. The largest seller was Mill Road Capital Management, exiting entirely with an estimated $1.77M sold.

  • 45 institutional investors held Allient (ALNT) as of Q4 2014, up from 35 in Q3 2014.
  • Funds reported $44.9M of Allient stock for Q4 2014, up 92% quarter-over-quarter.
  • 14 funds opened new Allient positions in Q4 2014 and 3 closed out, a net change of +11 holders.
  • The largest Allient buyer in Q4 2014 was Walthausen & Co, an estimated $2.29M added.
  • The largest Allient seller in Q4 2014 was Mill Road Capital Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2014.