Allient
ALNT
118 hedge funds and large institutions have $213M invested in Allient in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
3% more funds holding
Funds holding: 115 → 118 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.15% less ownership
Funds ownership: 75.44% → 75.28% (-0.15%)
18% less capital invested
Capital invested by funds: $259M → $213M (-$46.5M)
24% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 46
Top Buyers
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$6.11M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$5.91M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.69M |
| 4 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
+$1.63M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$1.57M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.9M |
| 2 |
Renaissance Technologies
New York
|
-$2.2M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.05M |
| 4 |
BlackRock
New York
|
-$1.57M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.47M |
ALNT Hedge Fund Activity: Q4 2018 in Review
118 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q4 2018, worth a combined $213M — down 18% from $259M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ALNT positions and 10 closed out — a net gain of 3 holders — while 35 added to existing stakes and 46 trimmed.
The largest buyer was G2 Investment Partners Management, adding an estimated $6.11M. The largest seller was Deutsche Bank, cutting an estimated $7.9M.
- 118 institutional investors held Allient (ALNT) as of Q4 2018, up from 115 in Q3 2018.
- Funds reported $213M of Allient stock for Q4 2018, down 18% quarter-over-quarter.
- 13 funds opened new Allient positions in Q4 2018 and 10 closed out, a net change of +3 holders.
- The largest Allient buyer in Q4 2018 was G2 Investment Partners Management, an estimated $6.11M added.
- The largest Allient seller in Q4 2018 was Deutsche Bank, an estimated $7.9M sold.
Based on aggregated 13F filings for Q4 2018.