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Allient

68 hedge funds and large institutions have $59.2M invested in Allient in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

3% more funds holding

Funds holding: 6668 (+2)

22% less capital invested

Capital invested by funds: $75.6M → $59.2M (-$16.3M)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.51M -$452K -34,778 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.92M +$374K +28,749 +7%
TAM
3
THB Asset Management
Connecticut
$4.13M +$195K +15,011 +4%
Morgan Stanley
4
Morgan Stanley
New York
$3.7M +$206K +15,885 +5%
BIT
5
BlackRock Institutional Trust
California
$3.39M +$11K +843 +0.3%
BFA
6
BlackRock Fund Advisors
California
$2.87M -$54.6K -4,206 -2%
RFC
7
Russell Frank Company
Washington
$2.85M +$522K +40,178 +20%
BCM
8
Bridgeway Capital Management
Texas
$2.79M -$142K -10,964 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.38M -$1.01M -77,670 -28%
WC
10
Walthausen & Co
New York
$2.36M +$120K +9,225 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.78M +$882K +67,866 +82%
GCP
12
GSA Capital Partners
United Kingdom
$1.62M +$344K +26,440 +24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.44M -$2.57K -198 -0.2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.35M +$1.01M +77,544 +211%
CCMH
15
Cornerstone Capital Management Holdings
New York
$1.24M +$1.36M +104,400 New
Northern Trust
16
Northern Trust
Illinois
$1.19M +$975K +75,029 +295%
ACM
17
Argentus Capital Management
Texas
$1.17M
AA
18
Ancora Advisors
Ohio
$1.17M +$809K +62,297 +172%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.14M -$48.8K -3,758 -4%
State Street
20
State Street
Massachusetts
$994K +$201K +15,487 +23%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$811K -$582K -44,829 -40%
TI
22
Trexquant Investment
Connecticut
$778K +$854K +65,700 New
NSIM
23
North Star Investment Management
Illinois
$703K +$214K +16,500 +39%
ACM
24
Ativo Capital Management
Illinois
$631K +$82K +6,308 +16%
TCIM
25
TIAA CREF Investment Management
New York
$604K +$453K +34,869 +217%

ALNT Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q3 2015, worth a combined $59.2M — down 22% from $75.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALNT positions and 10 closed out — a net gain of 2 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Capital Management Holdings, opening a new position worth an estimated $1.36M. The largest seller was Numeric Investors, exiting entirely with an estimated $6.83M sold.

  • 68 institutional investors held Allient (ALNT) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $59.2M of Allient stock for Q3 2015, down 22% quarter-over-quarter.
  • 12 funds opened new Allient positions in Q3 2015 and 10 closed out, a net change of +2 holders.
  • The largest Allient buyer in Q3 2015 was Cornerstone Capital Management Holdings, an estimated $1.36M added.
  • The largest Allient seller in Q3 2015 was Numeric Investors, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2015.