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Allient

106 hedge funds and large institutions have $212M invested in Allient in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $186M → $212M (+$26.1M)

9% more funds holding

Funds holding: 97106 (+9)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.16% less ownership

Funds ownership: 74.43%72.27% (-2.2%)

40% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.66M

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
38
Reduced
36
Closed
5
Calls
$1.58M
Puts
$2.66M
Net Calls
-$1.08M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.8M +$4.14M +138,639 +21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.4M +$728K +24,377 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.3M +$229K +7,660 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.1M +$3.09M +103,348 +28%
TAM
5
THB Asset Management
Connecticut
$14.7M -$3.42M -114,369 -20%
Deutsche Bank
6
Deutsche Bank
Germany
$7.35M +$1.98M +66,373 +41%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$7.05M -$1.16M -38,808 -15%
CIM
8
Confluence Investment Management
Missouri
$6.76M +$3.02K +101 +0%
Man Group
9
Man Group
United Kingdom
$6.09M +$4.1M +137,106 +256%
AAM
10
ACK Asset Management
Connecticut
$5.24M -$6.05M -202,588 -35%
State Street
11
State Street
Massachusetts
$4.96M +$209K +6,990 +5%
GIPM
12
G2 Investment Partners Management
New York
$4.59M -$79.8K -2,672 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.24M -$555K -18,588 -12%
PAIM
14
Punch & Associates Investment Management
Minnesota
$4.23M -$486K -16,280 -11%
Northern Trust
15
Northern Trust
Illinois
$3.88M +$267K +8,923 +8%
Millennium Management
16
Millennium Management
New York
$3.67M -$1.4M -46,873 -29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.33M +$481K +16,101 +18%
Morgan Stanley
18
Morgan Stanley
New York
$3.2M -$498K -16,676 -14%
NCGI
19
Next Century Growth Investors
Minnesota
$2.9M +$2.71M +90,797 New
AG
20
Algert Global
California
$2.81M -$1.49M -49,812 -36%
IMOV
21
Investment Management of Virginia
Virginia
$2.71M +$17.2K +576 +0.7%
MSL
22
Mackay Shields LLC
New York
$2.46M +$394K +13,200 +21%
RIM
23
Ranger Investment Management
Texas
$2.33M -$1.37M -45,853 -39%
EI
24
EAM Investors
California
$2.05M -$128K -4,269 -6%
OAM
25
Oxford Asset Management
United Kingdom
$1.81M +$672K +22,493 +67%

ALNT Hedge Fund Activity: Q2 2018 in Review

106 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q2 2018, worth a combined $212M — up 14% from $186M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ALNT positions and 5 closed out — a net gain of 11 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $4.14M. The largest seller was ACK Asset Management, cutting an estimated $6.05M.

  • 106 institutional investors held Allient (ALNT) as of Q2 2018, up from 97 in Q1 2018.
  • Funds reported $212M of Allient stock for Q2 2018, up 14% quarter-over-quarter.
  • 16 funds opened new Allient positions in Q2 2018 and 5 closed out, a net change of +11 holders.
  • The largest Allient buyer in Q2 2018 was BlackRock, an estimated $4.14M added.
  • The largest Allient seller in Q2 2018 was ACK Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2018.