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Allient

127 hedge funds and large institutions have $396M invested in Allient in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

6% more funds holding

Funds holding: 120127 (+7)

4% more capital invested

Capital invested by funds: $383M → $396M (+$13.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.06% less ownership

Funds ownership: 61.61%61.55% (-0.06%)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
54
Reduced
40
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.8M +$4.4M +120,879 +14%
AAM
2
ACK Asset Management
Connecticut
$32.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.8M +$638K +17,536 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.7M -$58.6K -1,611 -0.3%
JIC
5
Juniper Investment Company
New York
$24.4M
WA
6
Wasatch Advisors
Utah
$20.4M -$2.4M -65,993 -11%
PAIM
7
Punch & Associates Investment Management
Minnesota
$12.6M +$36 +1 +0%
State Street
8
State Street
Massachusetts
$12.4M +$595K +16,344 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.2M +$934K +25,664 +10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$10.6M +$54.6K +1,500 +0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.94M +$1.09M +30,050 +16%
PA
12
Pinnacle Associates
New York
$8.51M +$7.75M +213,028 New
Millennium Management
13
Millennium Management
New York
$7.88M -$1.83M -50,210 -20%
RIM
14
Ranger Investment Management
Texas
$7.56M +$546K +15,007 +9%
PPW
15
Parcion Private Wealth
Washington
$7.18M -$1.37M -37,670 -17%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$7.09M -$480K -13,187 -7%
Morgan Stanley
17
Morgan Stanley
New York
$6.84M -$487K -13,374 -7%
SAM
18
Silvercrest Asset Management
New York
$6.12M -$1.67M -45,801 -23%
MIM
19
Meros Investment Management
Texas
$5.91M +$285K +7,838 +6%
EAM
20
Eagle Asset Management
Florida
$5.76M -$171K -4,691 -3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.66M +$208K +5,719 +4%
Northern Trust
22
Northern Trust
Illinois
$5.47M +$181K +4,973 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.22M +$3.92M +107,861 +470%
NCGI
24
Next Century Growth Investors
Minnesota
$4.98M -$4.78M -131,476 -51%
CIM
25
Confluence Investment Management
Missouri
$4.81M -$271K -7,461 -6%

ALNT Hedge Fund Activity: Q2 2023 in Review

127 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q2 2023, worth a combined $396M — up 3.6% from $383M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ALNT positions and 5 closed out — a net gain of 9 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $7.75M. The largest seller was Next Century Growth Investors, cutting an estimated $4.78M.

  • 127 institutional investors held Allient (ALNT) as of Q2 2023, up from 120 in Q1 2023.
  • Funds reported $396M of Allient stock for Q2 2023, up 3.6% quarter-over-quarter.
  • 14 funds opened new Allient positions in Q2 2023 and 5 closed out, a net change of +9 holders.
  • The largest Allient buyer in Q2 2023 was Pinnacle Associates, an estimated $7.75M added.
  • The largest Allient seller in Q2 2023 was Next Century Growth Investors, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2023.