We are live on ! Find out more
ALNT icon

Allient
ALNT

71 hedge funds and large institutions have $63.8M invested in Allient in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

9% less funds holding

Funds holding: 78 → 71 (-7)

31% less capital invested

Capital invested by funds: $92.1M → $63.8M (-$28.3M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
30
Reduced
20
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.69M
2
NI
Numeric Investors
Massachusetts
+$1.27M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$800K
4
IMOV
Investment Management of Virginia
Virginia
+$698K
5
State Street
State Street
Massachusetts
+$698K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$3.22M
2
BCM
Bridgeway Capital Management
Texas
-$958K
3
Renaissance Technologies
Renaissance Technologies
New York
-$615K
4
EGA
Eagle Global Advisors
Texas
-$583K
5
CS
Credit Suisse
Switzerland
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.81M +$800K +63,672 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.78M +$73.4K +5,842 +1%
TAM
3
THB Asset Management
Connecticut
$4.3M +$253K +20,109 +6%
WC
4
Walthausen & Co
New York
$3.64M +$552K +43,935 +17%
BIT
5
BlackRock Institutional Trust
California
$3.37M -$11.6K -926 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$3.3M -$21.9K -1,739 -0.6%
RFC
7
Russell Frank Company
Washington
$3.22M +$347K +27,576 +11%
BFA
8
BlackRock Fund Advisors
California
$2.9M -$174K -13,866 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.26M +$452K +35,973 +24%
State Street
10
State Street
Massachusetts
$2.19M +$698K +55,517 +44%
BCM
11
Bridgeway Capital Management
Texas
$1.8M -$958K -76,200 -34%
CCMH
12
Cornerstone Capital Management Holdings
New York
$1.68M +$37.7K +3,000 +2%
Invesco
13
Invesco
Georgia
$1.62M +$1.69M +134,673 New
AA
14
Ancora Advisors
Ohio
$1.45M +$272K +21,665 +22%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.31M +$42.7K +3,396 +3%
Northern Trust
16
Northern Trust
Illinois
$1.26M +$51.1K +4,064 +4%
NI
17
Numeric Investors
Massachusetts
$1.22M +$1.27M +101,319 New
Renaissance Technologies
18
Renaissance Technologies
New York
$1.21M -$615K -48,900 -33%
ACM
19
Argentus Capital Management
Texas
$1.19M – – –
IMOV
20
Investment Management of Virginia
Virginia
$1.14M +$698K +55,530 +140%
Millennium Management
21
Millennium Management
New York
$1.09M +$242K +19,260 +27%
TCIM
22
TIAA CREF Investment Management
New York
$1.03M -$66.2K -5,265 -6%
TC
23
TFS Capital
Pennsylvania
$1.02M -$3.22M -255,817 -75%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$944K -$2.34K -186 -0.2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$752K +$83K +6,600 +12%
1
2 3 4

ALNT Hedge Fund Activity: Q1 2016 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q1 2016, worth a combined $63.8M — down 31% from $92.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ALNT and 10 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was Invesco, opening a new position worth an estimated $1.69M. The largest seller was TFS Capital, cutting an estimated $3.22M.

  • 71 institutional investors held Allient (ALNT) as of Q1 2016, down from 78 in Q4 2015.
  • Funds reported $63.8M of Allient stock for Q1 2016, down 31% quarter-over-quarter.
  • 10 funds opened new Allient positions in Q1 2016 and 17 closed out, a net change of -7 holders.
  • The largest Allient buyer in Q1 2016 was Invesco, an estimated $1.69M added.
  • The largest Allient seller in Q1 2016 was TFS Capital, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2016.