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Allient

98 hedge funds and large institutions have $180M invested in Allient in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

7% more capital invested

Capital invested by funds: $168M → $180M (+$11.8M)

2.76% less ownership

Funds ownership: 76.93%74.17% (-2.8%)

7% less funds holding

Funds holding: 10598 (-7)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
33
Reduced
30
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.5M -$301K -12,551 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.3M -$153K -6,408 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M +$1.17M +48,788 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$11M -$438K -18,300 -4%
WC
5
Walthausen & Co
New York
$10.1M +$171K +7,140 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.16M +$1.85M +77,147 +46%
RIM
7
Ranger Investment Management
Texas
$6.1M +$1.29M +53,802 +29%
TAM
8
THB Asset Management
Connecticut
$6.01M -$890K -37,148 -14%
IMOV
9
Investment Management of Virginia
Virginia
$6M +$2.14M +89,499 +61%
CIM
10
Confluence Investment Management
Missouri
$5.85M +$610K +25,458 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.87M +$2.17M +90,526 +88%
Deutsche Bank
12
Deutsche Bank
Germany
$4.66M +$103K +4,299 +2%
State Street
13
State Street
Massachusetts
$4.43M +$74.7K +3,120 +2%
GIPM
14
G2 Investment Partners Management
New York
$4.35M -$10.7M -446,814 -72%
TA
15
Teton Advisors
New York
$3.72M +$3.52M +147,060 New
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.71M -$3.97M -165,912 -53%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.69M +$181K +7,550 +5%
Northern Trust
18
Northern Trust
Illinois
$3.18M +$54.5K +2,275 +2%
AAM
19
ACK Asset Management
Connecticut
$2.95M +$2.85M +119,111 New
Millennium Management
20
Millennium Management
New York
$2.77M +$2.62M +109,569 New
NCGI
21
Next Century Growth Investors
Minnesota
$2.52M -$463K -19,347 -16%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.35M +$2.23M +93,158 New
CAM
23
Cortina Asset Management
Wisconsin
$2M +$1.9M +79,260 New
Man Group
24
Man Group
United Kingdom
$1.84M -$1.69M -70,651 -49%
N
25
Nuveen
North Carolina
$1.81M +$1.72M +71,732 New

ALNT Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q2 2019, worth a combined $180M — up 7% from $168M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ALNT and 19 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Teton Advisors, opening a new position worth an estimated $3.52M. The largest seller was G2 Investment Partners Management, cutting an estimated $10.7M.

  • 98 institutional investors held Allient (ALNT) as of Q2 2019, down from 105 in Q1 2019.
  • Funds reported $180M of Allient stock for Q2 2019, up 7% quarter-over-quarter.
  • 19 funds opened new Allient positions in Q2 2019 and 22 closed out, a net change of -3 holders.
  • The largest Allient buyer in Q2 2019 was Teton Advisors, an estimated $3.52M added.
  • The largest Allient seller in Q2 2019 was G2 Investment Partners Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2019.