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Allot
ALLT

66 hedge funds and large institutions have $234M invested in Allot in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

0% more funds holding

Funds holding: 66 → 66 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less capital invested

Capital invested by funds: $236M → $234M (-$1.42M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

58% less call options, than puts

Call options by funds: $447K | Put options by funds: $1.05M

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
14
Increased
26
Reduced
12
Closed
14
Calls
$447K
Puts
$1.05M
Net Calls
-$605K
Net Calls Change
+$560K

Top Buyers

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
+$17.8M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$8.7M
3
CPIM
Columbia Partners Investment Management
Virginia
+$7.13M
4
ACM
Andor Capital Management
New York
+$4.67M
5
KRC
Kingdom Ridge Capital
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$30.9M
2
AP
Alydar Partners
Massachusetts
-$6.87M
3
PC
Polar Capital
United Kingdom
-$2.75M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$1.97M +$529K +39,707 +34%
VAM
27
Visium Asset Management
New York
$1.78M +$640K +47,989 +52%
FIM
28
FourPoints Investment Managers
France
$1.64M +$56.7K +4,255 +3%
PSC
29
Prentiss Smith & Co
Vermont
$1.52M +$7.81K +586 +0.5%
Bank of America
30
Bank of America
North Carolina
$1.48M +$636K +47,676 +69%
Fidelity International
31
Fidelity International
Bermuda
$1.06M – – –
IGIM
32
I.G. Investment Management
Manitoba, Canada
$1.01M – – –
ACM
33
Altimeter Capital Management
Massachusetts
$881K +$930K +69,722 New
ICMC
34
Intrepid Capital Management (Connecticut)
Connecticut
$759K +$573K +43,000 +253%
CBOA
35
Commonwealth Bank of Australia
Australia
$645K +$40K +3,000 +6%
EEG
36
E.E. Geduld
$506K -$199K -14,900 -27%
MC
37
Miles Capital
Iowa
$455K -$28.3K -2,120 -6%
STC
38
SEI Trust Company
Pennsylvania
$434K +$34.9K +2,620 +8%
SAM
39
Symphony Asset Management
California
$430K +$126K +9,439 +38%
Millennium Management
40
Millennium Management
New York
$410K -$508K -38,096 -54%
U
41
UBS
Switzerland
$394K +$151K +11,349 +57%
GIP
42
Granite Investment Partners
California
$353K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$351K – – –
HT
44
HAP Trading
New York
$310K +$327K +24,522 New
Credit Agricole
45
Credit Agricole
France
$305K +$321K +24,100 New
PPA
46
Parametric Portfolio Associates
Washington
$222K +$60K +4,499 +34%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$169K +$178K +13,371 New
PP
48
Peconic Partners
New York
$164K – – –
TC
49
TFS Capital
Pennsylvania
$129K -$598K -44,819 -81%
First Manhattan
50
First Manhattan
New York
$52K – – –
1
2
3 4

ALLT Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2013, worth a combined $234M — down 0.6% from $236M a quarter earlier.

Fund positioning in ALLT was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 26 added to existing stakes and 12 trimmed.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $17.8M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $30.9M sold.

  • 66 institutional investors held Allot (ALLT) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $234M of Allot stock for Q3 2013, down 0.6% quarter-over-quarter.
  • 14 funds opened new Allot positions in Q3 2013 and 14 closed out, a net change of 0 holders.
  • The largest Allot buyer in Q3 2013 was Shannon River Fund Management, an estimated $17.8M added.
  • The largest Allot seller in Q3 2013 was Waddell & Reed Financial, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2013.