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Allient

83 hedge funds and large institutions have $129M invested in Allient in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.01% less ownership

Funds ownership: 84.91%81.9% (-3%)

14% less funds holding

Funds holding: 9683 (-13)

50% less capital invested

Capital invested by funds: $258M → $129M (-$129M)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
83
Holders Change
-13
Holders Change %
-13.54%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
33
Reduced
28
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
ACK Asset Management
Connecticut
$13.1M -$943K -35,076 -6%
BlackRock
2
BlackRock
New York
$12.1M +$390K +14,501 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.7M +$142K +5,294 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.75M -$181K -6,720 -1%
JIC
5
Juniper Investment Company
New York
$9.12M -$60.6K -2,253 -0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.94M +$1.22M +45,322 +11%
WC
7
Walthausen & Co
New York
$5.9M -$234K -8,685 -2%
IMOV
8
Investment Management of Virginia
Virginia
$4.34M +$1.03M +38,379 +16%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.25M +$191K +7,104 +3%
CIM
10
Confluence Investment Management
Missouri
$3.52M -$232K -8,633 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.49M -$1.21M -45,102 -17%
State Street
12
State Street
Massachusetts
$3M +$141K +5,248 +3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.98M -$3.54M -131,765 -41%
TAM
14
THB Asset Management
Connecticut
$2.89M -$1.1M -40,975 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.62M +$272K +10,101 +6%
Deutsche Bank
16
Deutsche Bank
Germany
$2.42M -$85.9K -3,195 -2%
TA
17
Teton Advisors
New York
$2.33M
SAM
18
Silvercrest Asset Management
New York
$2.23M +$1.14M +42,340 +43%
Northern Trust
19
Northern Trust
Illinois
$2.19M +$135K +5,013 +4%
RIM
20
Ranger Investment Management
Texas
$1.82M -$3.5M -130,013 -53%
Citadel Advisors
21
Citadel Advisors
Florida
$1.73M +$1.57M +58,355 +114%
NCGI
22
Next Century Growth Investors
Minnesota
$1.63M +$687K +25,560 +33%
GI
23
GAMCO Investors
Connecticut
$1.36M +$1.24M +46,065 +115%
Morgan Stanley
24
Morgan Stanley
New York
$1.15M +$1.34M +49,850 +215%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.1M +$365K +13,558 +24%

ALNT Hedge Fund Activity: Q1 2020 in Review

83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q1 2020, worth a combined $129M — down 50% from $258M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ALNT and 9 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Citadel Advisors, adding an estimated $1.57M. The largest seller was Russell Investments Group, cutting an estimated $3.54M.

  • 83 institutional investors held Allient (ALNT) as of Q1 2020, down from 96 in Q4 2019.
  • Funds reported $129M of Allient stock for Q1 2020, down 50% quarter-over-quarter.
  • 9 funds opened new Allient positions in Q1 2020 and 20 closed out, a net change of -11 holders.
  • The largest Allient buyer in Q1 2020 was Citadel Advisors, an estimated $1.57M added.
  • The largest Allient seller in Q1 2020 was Russell Investments Group, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2020.