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Allient

93 hedge funds and large institutions have $289M invested in Allient in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

7% more funds holding

Funds holding: 8793 (+6)

1% more capital invested

Capital invested by funds: $287M → $289M (+$2.11M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

29.68% less ownership

Funds ownership: 88.11%58.42% (-30%)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
29
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.3M -$1.38M -39,333 -5%
WA
2
Wasatch Advisors
Utah
$24.9M -$198K -5,635 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.7M -$652K -18,548 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.7M -$1.54M -43,763 -7%
AAM
5
ACK Asset Management
Connecticut
$15.2M -$35 -1 -0%
JIC
6
Juniper Investment Company
New York
$14.2M -$281K -7,992 -2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$12.9M +$52.7K +1,499 +0.4%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.9M -$1.42M -40,351 -11%
NCGI
9
Next Century Growth Investors
Minnesota
$10.3M -$1.33M -37,938 -11%
IMOV
10
Investment Management of Virginia
Virginia
$9.65M +$67.2K +1,910 +0.7%
SAM
11
Silvercrest Asset Management
New York
$7.52M -$22.4K -638 -0.3%
CIM
12
Confluence Investment Management
Missouri
$7.34M +$7.6K +216 +0.1%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$7.31M -$3.13M -88,989 -30%
State Street
14
State Street
Massachusetts
$7.15M +$723K +20,545 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.87M +$488K +13,874 +8%
RIM
16
Ranger Investment Management
Texas
$6.7M -$29.3K -833 -0.4%
WC
17
Walthausen & Co
New York
$6.1M -$642K -18,266 -9%
Deutsche Bank
18
Deutsche Bank
Germany
$5.42M -$7.81K -222 -0.1%
Victory Capital Management
19
Victory Capital Management
Texas
$5.11M +$479K +13,615 +10%
EAM
20
Eagle Asset Management
Florida
$4.97M +$1.45M +41,326 +40%
Wells Fargo
21
Wells Fargo
California
$4.74M +$2.4M +68,153 +99%
TA
22
Teton Advisors
New York
$4.68M +$17.6K +500 +0.4%
Northern Trust
23
Northern Trust
Illinois
$4.34M -$53.2K -1,512 -1%
Morgan Stanley
24
Morgan Stanley
New York
$4.25M +$1.62M +46,070 +60%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$3.76M +$3.83M +108,865 New

ALNT Hedge Fund Activity: Q2 2021 in Review

93 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q2 2021, worth a combined $289M — up 0.73% from $287M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALNT positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 40 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $3.83M. The largest seller was Russell Investments Group, cutting an estimated $3.13M.

  • 93 institutional investors held Allient (ALNT) as of Q2 2021, up from 87 in Q1 2021.
  • Funds reported $289M of Allient stock for Q2 2021, up 0.73% quarter-over-quarter.
  • 13 funds opened new Allient positions in Q2 2021 and 7 closed out, a net change of +6 holders.
  • The largest Allient buyer in Q2 2021 was Diamond Hill Capital Management, an estimated $3.83M added.
  • The largest Allient seller in Q2 2021 was Russell Investments Group, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2021.