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Allient

96 hedge funds and large institutions have $258M invested in Allient in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $188M → $258M (+$69.8M)

4% more funds holding

Funds holding: 9296 (+4)

2% more ownership

Funds ownership: 82.91%84.91% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
29
Reduced
32
Closed
7
Calls
$291K
Puts
Net Calls
+$291K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.4M +$66.4K +2,380 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.8M -$189K -6,776 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2M +$431K +15,445 +3%
JIC
4
Juniper Investment Company
New York
$18.7M -$343K -12,283 -2%
AAM
5
ACK Asset Management
Connecticut
$14M +$980K +35,100 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.7M +$1.01M +36,101 +10%
WC
7
Walthausen & Co
New York
$12.3M -$637K -22,800 -6%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$10.3M +$3.4M +121,743 +61%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.61M +$717K +25,692 +11%
PAIM
10
Punch & Associates Investment Management
Minnesota
$8.48M
RIM
11
Ranger Investment Management
Texas
$7.92M -$159K -5,691 -2%
IMOV
12
Investment Management of Virginia
Virginia
$7.65M +$2.6K +93 +0%
TAM
13
THB Asset Management
Connecticut
$7.23M +$266K +9,525 +4%
State Street
14
State Street
Massachusetts
$5.95M +$242K +8,670 +5%
CIM
15
Confluence Investment Management
Missouri
$5.85M +$74.7K +2,675 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$5.06M +$94.6K +3,388 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.03M +$142K +5,084 +3%
TA
18
Teton Advisors
New York
$4.77M +$12.6K +450 +0.3%
Northern Trust
19
Northern Trust
Illinois
$4.32M -$303K -10,843 -8%
SAM
20
Silvercrest Asset Management
New York
$3.2M -$119K -4,252 -4%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.92M -$51.8K -1,855 -2%
Man Group
22
Man Group
United Kingdom
$2.54M
NCGI
23
Next Century Growth Investors
Minnesota
$2.52M -$520K -18,616 -19%
Millennium Management
24
Millennium Management
New York
$2.43M -$645K -23,115 -24%
N
25
Nuveen
North Carolina
$1.9M -$208K -7,443 -11%

ALNT Hedge Fund Activity: Q4 2019 in Review

96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q4 2019, worth a combined $258M — up 37% from $188M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALNT positions and 7 closed out — a net gain of 4 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $3.4M. The largest seller was G2 Investment Partners Management, cutting an estimated $2.01M.

  • 96 institutional investors held Allient (ALNT) as of Q4 2019, up from 92 in Q3 2019.
  • Funds reported $258M of Allient stock for Q4 2019, up 37% quarter-over-quarter.
  • 11 funds opened new Allient positions in Q4 2019 and 7 closed out, a net change of +4 holders.
  • The largest Allient buyer in Q4 2019 was Russell Investments Group, an estimated $3.4M added.
  • The largest Allient seller in Q4 2019 was G2 Investment Partners Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2019.