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Allient

66 hedge funds and large institutions have $75.6M invested in Allient in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

6% more funds holding

Funds holding: 6266 (+4)

10% less capital invested

Capital invested by funds: $84M → $75.6M (-$8.45M)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
26
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.49M +$1.51M +75,321 +18%
NI
2
Numeric Investors
Massachusetts
$6.83M +$4.92M +244,896 +116%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.79M +$497K +24,740 +7%
TAM
4
THB Asset Management
Connecticut
$5M +$6.71M +334,104 New
Morgan Stanley
5
Morgan Stanley
New York
$4.43M +$2.49M +124,067 +72%
BIT
6
BlackRock Institutional Trust
California
$4.27M +$1.11M +55,393 +24%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.17M +$741K +36,900 +15%
BCM
8
Bridgeway Capital Management
Texas
$3.69M -$406K -20,236 -8%
BFA
9
BlackRock Fund Advisors
California
$3.69M +$4.41M +219,515 +822%
RFC
10
Russell Frank Company
Washington
$3M +$1.58M +78,741 +65%
WC
11
Walthausen & Co
New York
$2.85M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.82M -$418K -20,839 -15%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.7M +$2.27M +113,306 New
GCP
14
GSA Capital Partners
United Kingdom
$1.66M +$2.22M +110,663 New
BIM
15
Bogle Investment Management
Massachusetts
$1.54M +$330K +16,446 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.5M +$848K +42,257 +73%
ACM
17
Argentus Capital Management
Texas
$1.48M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.23M +$563K +28,053 +52%
Millennium Management
19
Millennium Management
New York
$1.16M +$866K +43,111 +125%
PP
20
PDT Partners
New York
$1.13M +$1.23M +61,439 +445%
State Street
21
State Street
Massachusetts
$1.03M +$1.38M +68,618 New
CS
22
Credit Suisse
Switzerland
$708K -$216K -10,763 -19%
Citadel Advisors
23
Citadel Advisors
Florida
$680K +$98.3K +4,896 +12%
NSIM
24
North Star Investment Management
Illinois
$641K -$762K -37,950 -47%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$584K

ALNT Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q2 2015, worth a combined $75.6M — down 10% from $84M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALNT positions and 14 closed out — a net gain of 4 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $6.71M. The largest seller was Wells Fargo, cutting an estimated $2.83M.

  • 66 institutional investors held Allient (ALNT) as of Q2 2015, up from 62 in Q1 2015.
  • Funds reported $75.6M of Allient stock for Q2 2015, down 10% quarter-over-quarter.
  • 18 funds opened new Allient positions in Q2 2015 and 14 closed out, a net change of +4 holders.
  • The largest Allient buyer in Q2 2015 was THB Asset Management, an estimated $6.71M added.
  • The largest Allient seller in Q2 2015 was Wells Fargo, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2015.