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Allient

86 hedge funds and large institutions have $219M invested in Allient in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $188M → $219M (+$31.1M)

0.71% more ownership

Funds ownership: 82.1%82.81% (+0.71%)

1% less funds holding

Funds holding: 8786 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
7
Increased
24
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.1M -$106K -3,998 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.8M -$417K -15,761 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M +$33K +1,245 +0.2%
JIC
4
Juniper Investment Company
New York
$15.6M -$278K -10,509 -2%
AAM
5
ACK Asset Management
Connecticut
$15.2M +$822K +31,050 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.1M -$250K -9,450 -3%
NCGI
7
Next Century Growth Investors
Minnesota
$9.65M +$824K +31,098 +10%
PAIM
8
Punch & Associates Investment Management
Minnesota
$9.15M +$189K +7,133 +2%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$7.85M +$2.54M +95,767 +51%
IMOV
10
Investment Management of Virginia
Virginia
$7.66M -$44.8K -1,691 -0.6%
CIM
11
Confluence Investment Management
Missouri
$5.84M -$151K -5,696 -3%
RIM
12
Ranger Investment Management
Texas
$5.8M +$1.57M +59,271 +39%
WC
13
Walthausen & Co
New York
$5.44M -$677K -25,575 -11%
State Street
14
State Street
Massachusetts
$5.33M -$69.3K -2,615 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.87M +$230K +8,700 +5%
SAM
16
Silvercrest Asset Management
New York
$4.77M -$88.8K -3,352 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$4.28M +$13.9K +525 +0.3%
Northern Trust
18
Northern Trust
Illinois
$4.15M -$158K -5,952 -4%
TAM
19
THB Asset Management
Connecticut
$4.14M -$127K -4,790 -3%
TA
20
Teton Advisors
New York
$3.74M -$258K -9,750 -7%
RHJA
21
Rice Hall James & Associates
California
$2.38M +$209K +7,902 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.35M -$307K -11,581 -12%
Man Group
23
Man Group
United Kingdom
$1.92M +$421K +15,885 +29%
Wells Fargo
24
Wells Fargo
California
$1.82M -$27.5K -1,040 -2%
GI
25
GAMCO Investors
Connecticut
$1.82M +$5.24K +198 +0.3%

ALNT Hedge Fund Activity: Q3 2020 in Review

86 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q3 2020, worth a combined $219M — up 17% from $188M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ALNT and 7 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 24 added.

The largest buyer was Russell Investments Group, adding an estimated $2.54M. The largest seller was Quantum Capital Management (California), exiting entirely with an estimated $990K sold.

  • 86 institutional investors held Allient (ALNT) as of Q3 2020, down from 87 in Q2 2020.
  • Funds reported $219M of Allient stock for Q3 2020, up 17% quarter-over-quarter.
  • 7 funds opened new Allient positions in Q3 2020 and 8 closed out, a net change of -1 holder.
  • The largest Allient buyer in Q3 2020 was Russell Investments Group, an estimated $2.54M added.
  • The largest Allient seller in Q3 2020 was Quantum Capital Management (California), an estimated $990K sold.

Based on aggregated 13F filings for Q3 2020.