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Allient

118 hedge funds and large institutions have $209M invested in Allient in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

1.15% more ownership

Funds ownership: 63.26%64.42% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 136118 (-18)

22% less capital invested

Capital invested by funds: $268M → $209M (-$59.1M)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
118
Holders Change
-18
Holders Change %
-13.24%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
48
Reduced
41
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.3M +$1.95M +85,110 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.9M +$23.6M +1,031,243 +843%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.3M +$1.49M +65,118 +8%
JIC
4
Juniper Investment Company
New York
$14.4M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.3M +$1.01M +43,899 +7%
WA
6
Wasatch Advisors
Utah
$9.25M -$1.12M -49,028 -9%
PA
7
Pinnacle Associates
New York
$8.09M +$450K +19,622 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.54M +$137K +5,975 +2%
State Street
9
State Street
Massachusetts
$5.82M +$56.2K +2,453 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
$4.68M -$1.12M -48,944 -17%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$4.54M +$1.24M +54,005 +29%
PAIM
12
Punch & Associates Investment Management
Minnesota
$4.08M -$1.51M -65,967 -23%
Wells Fargo
13
Wells Fargo
California
$3.55M -$39.8K -1,738 -0.9%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.47M +$219K +9,550 +6%
PCM
15
Penn Capital Management
Pennsylvania
$2.81M -$76.2K -3,325 -2%
GI
16
GAMCO Investors
Connecticut
$2.69M +$917K +40,000 +39%
Northern Trust
17
Northern Trust
Illinois
$2.53M +$189K +8,257 +7%
HR
18
Howe & Rusling
New York
$2.3M -$232K -10,123 -8%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$2.27M +$990K +43,167 +56%
Goldman Sachs
20
Goldman Sachs
New York
$1.92M +$576K +25,134 +33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.85M -$15K -656 -0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.83M -$107K -4,649 -5%
PPW
23
Parcion Private Wealth
Washington
$1.76M -$3.55M -154,779 -63%
TA
24
Teton Advisors
New York
$1.76M -$555K -24,200 -21%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.69M +$852K +37,151 +72%

ALNT Hedge Fund Activity: Q3 2024 in Review

118 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Allient (ALNT) for Q3 2024, worth a combined $209M — down 22% from $268M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ALNT and 13 opened new positions — a net loss of 17 holders — while 41 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $23.6M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $5.06M sold.

  • 118 institutional investors held Allient (ALNT) as of Q3 2024, down from 136 in Q2 2024.
  • Funds reported $209M of Allient stock for Q3 2024, down 22% quarter-over-quarter.
  • 13 funds opened new Allient positions in Q3 2024 and 30 closed out, a net change of -17 holders.
  • The largest Allient buyer in Q3 2024 was Fidelity Investments, an estimated $23.6M added.
  • The largest Allient seller in Q3 2024 was Ranger Investment Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2024.