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Allient

78 hedge funds and large institutions have $92.1M invested in Allient in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

55% more capital invested

Capital invested by funds: $59.2M → $92.1M (+$32.8M)

15% more funds holding

Funds holding: 6878 (+10)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
27
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
$7.33M -$643K -45,349 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.85M -$325K -22,926 -6%
TC
3
TFS Capital
Pennsylvania
$5.95M +$4.52M +319,231 +1,469%
TAM
4
THB Asset Management
Connecticut
$5.9M -$153K -10,827 -3%
BIT
5
BlackRock Institutional Trust
California
$4.92M -$55.4K -3,910 -1%
Morgan Stanley
6
Morgan Stanley
New York
$4.83M -$499K -35,205 -11%
WC
7
Walthausen & Co
New York
$4.53M +$849K +59,865 +30%
BFA
8
BlackRock Fund Advisors
California
$4.46M +$195K +13,747 +6%
RFC
9
Russell Frank Company
Washington
$4.35M -$170 -12 -0%
BCM
10
Bridgeway Capital Management
Texas
$3.95M -$128K -9,000 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.66M +$29.1K +2,053 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.61M -$732K -51,630 -26%
CCMH
13
Cornerstone Capital Management Holdings
New York
$2.39M +$460K +32,445 +31%
State Street
14
State Street
Massachusetts
$2.22M +$612K +43,164 +51%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.84M -$122K -8,620 -8%
Northern Trust
16
Northern Trust
Illinois
$1.76M +$4.48K +316 +0.3%
AA
17
Ancora Advisors
Ohio
$1.73M +$7.24K +511 +0.5%
ACM
18
Argentus Capital Management
Texas
$1.72M
TCIM
19
TIAA CREF Investment Management
New York
$1.6M +$575K +40,546 +80%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.58M -$84.5K -5,961 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.38M -$607K -42,851 -35%
Millennium Management
22
Millennium Management
New York
$1.25M +$730K +51,471 +252%
GCP
23
GSA Capital Partners
United Kingdom
$1.12M -$1.03M -73,003 -53%
NSIM
24
North Star Investment Management
Illinois
$1.02M -$14.3K -1,012 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$979K +$398K +28,050 +100%

ALNT Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q4 2015, worth a combined $92.1M — up 55% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ALNT positions and 5 closed out — a net gain of 10 holders — while 21 added to existing stakes and 27 trimmed.

The largest buyer was TFS Capital, adding an estimated $4.52M. The largest seller was GSA Capital Partners, cutting an estimated $1.03M.

  • 78 institutional investors held Allient (ALNT) as of Q4 2015, up from 68 in Q3 2015.
  • Funds reported $92.1M of Allient stock for Q4 2015, up 55% quarter-over-quarter.
  • 15 funds opened new Allient positions in Q4 2015 and 5 closed out, a net change of +10 holders.
  • The largest Allient buyer in Q4 2015 was TFS Capital, an estimated $4.52M added.
  • The largest Allient seller in Q4 2015 was GSA Capital Partners, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2015.