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Allient

70 hedge funds and large institutions have $67.7M invested in Allient in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 7570 (-5)

17% less capital invested

Capital invested by funds: $81.6M → $67.7M (-$13.9M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$8.79M +$1.61M +112,669 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.65M +$271K +19,017 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.11M +$96K +6,727 +2%
WC
4
Walthausen & Co
New York
$4.38M -$524K -36,705 -10%
BIT
5
BlackRock Institutional Trust
California
$3.58M -$9.54K -669 -0.2%
BFA
6
BlackRock Fund Advisors
California
$3.25M +$162K +11,390 +5%
EA
7
Emerald Acquisition
Washington
$2.81M -$359K -25,142 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.47M -$50.9K -3,569 -2%
CCMH
9
Cornerstone Capital Management Holdings
New York
$2.32M +$621K +43,500 +31%
AA
10
Ancora Advisors
Ohio
$2.13M +$864K +60,588 +56%
Invesco
11
Invesco
Georgia
$1.97M +$2.23M +156,342 New
KCM
12
Kennedy Capital Management
Missouri
$1.92M +$512K +35,892 +31%
WSA
13
Wall Street Associates
California
$1.82M
State Street
14
State Street
Massachusetts
$1.81M -$182K -12,747 -8%
Northern Trust
15
Northern Trust
Illinois
$1.36M +$39.3K +2,753 +3%
ACM
16
Argentus Capital Management
Texas
$1.25M
Morgan Stanley
17
Morgan Stanley
New York
$1.2M -$169K -11,831 -11%
IMOV
18
Investment Management of Virginia
Virginia
$1.13M -$64K -4,484 -5%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.13M -$169K -11,850 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.05M +$19.3K +1,351 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$991K -$8.56K -600 -0.8%
SC
22
Skylands Capital
Wisconsin
$871K +$113K +7,928 +13%
BCM
23
Bridgeway Capital Management
Texas
$825K
NI
24
Numeric Investors
Massachusetts
$801K -$615K -43,129 -40%
AG
25
Algert Global
California
$768K +$868K +60,882 New

ALNT Hedge Fund Activity: Q3 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q3 2016, worth a combined $67.7M — down 17% from $81.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ALNT and 6 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Invesco, opening a new position worth an estimated $2.23M. The largest seller was Argent Capital Management, exiting entirely with an estimated $864K sold.

  • 70 institutional investors held Allient (ALNT) as of Q3 2016, down from 75 in Q2 2016.
  • Funds reported $67.7M of Allient stock for Q3 2016, down 17% quarter-over-quarter.
  • 6 funds opened new Allient positions in Q3 2016 and 11 closed out, a net change of -5 holders.
  • The largest Allient buyer in Q3 2016 was Invesco, an estimated $2.23M added.
  • The largest Allient seller in Q3 2016 was Argent Capital Management, an estimated $864K sold.

Based on aggregated 13F filings for Q3 2016.