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Allient

105 hedge funds and large institutions have $168M invested in Allient in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.65% more ownership

Funds ownership: 75.28%76.93% (+1.6%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 118105 (-13)

21% less capital invested

Capital invested by funds: $213M → $168M (-$44.6M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $388K

Holders
105
Holders Change
-13
Holders Change %
-11.02%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
37
Reduced
34
Closed
18
Calls
Puts
$388K
Net Calls
-$388K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.1M -$907K -32,809 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.8M +$170K +6,165 +0.9%
GIPM
3
G2 Investment Partners Management
New York
$14.2M +$4.66M +168,668 +37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M +$380K +13,752 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M -$564K -20,400 -4%
WC
6
Walthausen & Co
New York
$8.95M +$1.52M +54,810 +16%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$7.17M -$991K -35,838 -10%
TAM
8
THB Asset Management
Connecticut
$6.31M -$498K -18,018 -6%
CIM
9
Confluence Investment Management
Missouri
$4.72M +$901K +32,594 +19%
RIM
10
Ranger Investment Management
Texas
$4.3M +$2.21M +79,991 +74%
Deutsche Bank
11
Deutsche Bank
Germany
$4.13M +$3.62M +131,034 +266%
State Street
12
State Street
Massachusetts
$3.95M +$281K +10,167 +6%
PAIM
13
Punch & Associates Investment Management
Minnesota
$3.81M +$794K +28,710 +21%
IMOV
14
Investment Management of Virginia
Virginia
$3.39M +$2.04M +73,683 +99%
Man Group
15
Man Group
United Kingdom
$3.29M -$653K -23,619 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.18M +$210K +7,611 +6%
Northern Trust
17
Northern Trust
Illinois
$2.83M +$8.68K +314 +0.3%
NCGI
18
Next Century Growth Investors
Minnesota
$2.73M -$512K -18,528 -13%
AL
19
AJO LP
Pennsylvania
$2.71M +$848K +30,662 +35%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.35M -$132K -4,773 -4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.8M +$141K +5,091 +7%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.68M +$688K +24,900 +52%
Morgan Stanley
23
Morgan Stanley
New York
$1.53M +$1.08M +39,132 +141%
OAM
24
Oxford Asset Management
United Kingdom
$1.46M -$850K -30,729 -33%
HW
25
Hancock Whitney
Mississippi
$1.45M +$116K +4,188 +7%

ALNT Hedge Fund Activity: Q1 2019 in Review

105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q1 2019, worth a combined $168M — down 21% from $213M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ALNT and 6 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was G2 Investment Partners Management, adding an estimated $4.66M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.05M sold.

  • 105 institutional investors held Allient (ALNT) as of Q1 2019, down from 118 in Q4 2018.
  • Funds reported $168M of Allient stock for Q1 2019, down 21% quarter-over-quarter.
  • 6 funds opened new Allient positions in Q1 2019 and 18 closed out, a net change of -12 holders.
  • The largest Allient buyer in Q1 2019 was G2 Investment Partners Management, an estimated $4.66M added.
  • The largest Allient seller in Q1 2019 was Assenagon Asset Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2019.