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Allient

90 hedge funds and large institutions have $281M invested in Allient in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $219M → $281M (+$61.8M)

5% more funds holding

Funds holding: 8690 (+4)

3.71% more ownership

Funds ownership: 82.81%86.52% (+3.7%)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
29
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.8M +$611K +20,834 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.6M -$586K -19,974 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.2M -$28.2K -963 -0.2%
AAM
4
ACK Asset Management
Connecticut
$15.2M
JIC
5
Juniper Investment Company
New York
$15.2M -$3.54M -120,857 -21%
WA
6
Wasatch Advisors
Utah
$14.4M +$12.4M +424,097 New
Russell Investments Group
7
Russell Investments Group
United Kingdom
$12.4M +$2.31M +78,879 +28%
PAIM
8
Punch & Associates Investment Management
Minnesota
$12.4M +$896K +30,561 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.3M -$189K -6,450 -2%
NCGI
10
Next Century Growth Investors
Minnesota
$11.7M -$192K -6,565 -2%
IMOV
11
Investment Management of Virginia
Virginia
$9.48M -$7.21K -246 -0.1%
CIM
12
Confluence Investment Management
Missouri
$7.04M -$169K -5,752 -3%
State Street
13
State Street
Massachusetts
$6.65M +$43.3K +1,478 +0.8%
SAM
14
Silvercrest Asset Management
New York
$6.54M +$544K +18,546 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.17M +$116K +3,952 +2%
RIM
16
Ranger Investment Management
Texas
$6.16M -$887K -30,247 -14%
WC
17
Walthausen & Co
New York
$5.82M -$790K -26,955 -14%
Deutsche Bank
18
Deutsche Bank
Germany
$5.38M +$64.9K +2,213 +1%
Northern Trust
19
Northern Trust
Illinois
$4.91M -$196K -6,693 -4%
TA
20
Teton Advisors
New York
$4.55M -$66K -2,250 -2%
TAM
21
THB Asset Management
Connecticut
$4.52M -$523K -17,845 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.15M +$213K +7,278 +9%
Wells Fargo
23
Wells Fargo
California
$3.03M +$667K +22,767 +34%
RHJA
24
Rice Hall James & Associates
California
$2.83M -$101K -3,459 -4%
EAM
25
Eagle Asset Management
Florida
$2.37M +$2.04M +69,647 New

ALNT Hedge Fund Activity: Q4 2020 in Review

90 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q4 2020, worth a combined $281M — up 28% from $219M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALNT positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $12.4M. The largest seller was Juniper Investment Company, cutting an estimated $3.54M.

  • 90 institutional investors held Allient (ALNT) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $281M of Allient stock for Q4 2020, up 28% quarter-over-quarter.
  • 9 funds opened new Allient positions in Q4 2020 and 5 closed out, a net change of +4 holders.
  • The largest Allient buyer in Q4 2020 was Wasatch Advisors, an estimated $12.4M added.
  • The largest Allient seller in Q4 2020 was Juniper Investment Company, an estimated $3.54M sold.

Based on aggregated 13F filings for Q4 2020.