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Allient

62 hedge funds and large institutions have $84M invested in Allient in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

87% more capital invested

Capital invested by funds: $44.9M → $84M (+$39.1M)

38% more funds holding

Funds holding: 4562 (+17)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

Holders
62
Holders Change
+17
Holders Change %
+37.78%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
19
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.4M +$896K +52,827 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8M -$120K -7,050 -2%
BCM
3
Bridgeway Capital Management
Texas
$5.9M +$1.24M +72,900 +38%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.35M +$666K +39,300 +19%
BIT
5
BlackRock Institutional Trust
California
$5.08M +$755K +44,529 +24%
NI
6
Numeric Investors
Massachusetts
$4.68M +$3.59M +211,542 New
WC
7
Walthausen & Co
New York
$4.21M
Morgan Stanley
8
Morgan Stanley
New York
$3.8M +$2.07M +121,813 +243%
Wells Fargo
9
Wells Fargo
California
$3.18M -$166K -9,770 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.16M +$312K +18,369 +15%
RFC
11
Russell Frank Company
Washington
$2.69M +$1.53M +90,399 +288%
TC
12
TFS Capital
Pennsylvania
$2.44M +$1.04M +61,455 +126%
EI
13
EAM Investors
California
$2.26M -$376K -22,193 -18%
ACM
14
Argentus Capital Management
Texas
$2.19M
BIM
15
Bogle Investment Management
Massachusetts
$1.92M +$1.47M +86,573 New
NSIM
16
North Star Investment Management
Illinois
$1.79M -$1.45M -85,217 -51%
CS
17
Credit Suisse
Switzerland
$1.28M +$985K +58,067 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.28M +$379K +22,345 +63%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.2M +$88K +5,189 +11%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.12M +$856K +50,493 New
Citadel Advisors
21
Citadel Advisors
Florida
$897K +$433K +25,523 +170%
PCM
22
Perritt Capital Management
Illinois
$896K -$756K -44,550 -52%
Millennium Management
23
Millennium Management
New York
$763K +$585K +34,469 New
ACM
24
Ativo Capital Management
Illinois
$660K +$50.7K +2,988 +11%
EGA
25
Eagle Global Advisors
Texas
$642K

ALNT Hedge Fund Activity: Q1 2015 in Review

62 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q1 2015, worth a combined $84M — up 87% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ALNT positions and 5 closed out — a net gain of 17 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $3.59M. The largest seller was North Star Investment Management, cutting an estimated $1.45M.

  • 62 institutional investors held Allient (ALNT) as of Q1 2015, up from 45 in Q4 2014.
  • Funds reported $84M of Allient stock for Q1 2015, up 87% quarter-over-quarter.
  • 22 funds opened new Allient positions in Q1 2015 and 5 closed out, a net change of +17 holders.
  • The largest Allient buyer in Q1 2015 was Numeric Investors, an estimated $3.59M added.
  • The largest Allient seller in Q1 2015 was North Star Investment Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2015.