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Allot
ALLT

72 hedge funds and large institutions have $283M invested in Allot in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

618% more call options, than puts

Call options by funds: $5.84M | Put options by funds: $813K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more capital invested

Capital invested by funds: $234M → $283M (+$48.9M)

9% more funds holding

Funds holding: 66 → 72 (+6)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
19
Increased
20
Reduced
21
Closed
13
Calls
$5.84M
Puts
$813K
Net Calls
+$5.03M
Net Calls Change
+$5.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.1M
2
PCM
Penn Capital Management
Pennsylvania
+$8.83M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$6.31M
4
RFC
Russell Frank Company
Washington
+$4.48M
5
CCI
Columbus Circle Investors
+$4.23M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.62M
4
AP
Alydar Partners
Massachusetts
-$5.64M
5
CCM
Cadian Capital Management
New York
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCPM
26
Cooper Creek Partners Management
New York
$2.24M -$434K -31,950 -18%
CII
27
CR Intrinsic Investors
Connecticut
$2.1M +$1.88M +138,363 New
GI
28
GLG Inc
New York
$2.07M -$2.81M -207,129 -60%
PCP
29
Perimeter Capital Partners
Georgia
$1.8M -$1.2M -88,681 -43%
PSC
30
Prentiss Smith & Co
Vermont
$1.66M -$134K -9,884 -8%
FIM
31
FourPoints Investment Managers
France
$1.54M -$376K -27,728 -21%
Bank of America
32
Bank of America
North Carolina
$1.42M -$308K -22,660 -19%
PG
33
PEAK6 Group
Illinois
$1.14M +$1.03M +75,626 New
IGIM
34
I.G. Investment Management
Manitoba, Canada
$834K -$339K -25,000 -31%
Morgan Stanley
35
Morgan Stanley
New York
$736K +$660K +48,644 New
Group One Trading
36
Group One Trading
Illinois
$634K +$568K +41,848 New
MC
37
Miles Capital
Iowa
$624K +$71.7K +5,284 +15%
CS
38
Credit Suisse
Switzerland
$588K +$528K +38,906 New
STC
39
SEI Trust Company
Pennsylvania
$521K – – –
GIP
40
Granite Investment Partners
California
$422K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$408K – – –
Jane Street
42
Jane Street
New York
$370K +$332K +24,435 New
Credit Agricole
43
Credit Agricole
France
$365K – – –
AAP
44
Ardsley Advisory Partners
Connecticut
$303K +$272K +20,000 New
PPA
45
Parametric Portfolio Associates
Washington
$294K +$25.5K +1,876 +11%
SAM
46
Symphony Asset Management
California
$237K -$248K -18,283 -54%
AG
47
Aperio Group
California
$230K – – –
PSC
48
Piper Sandler & Co
Minnesota
$227K +$204K +15,000 New
OC
49
Oppenheimer & Co
New York
$221K +$199K +14,643 New
PP
50
Peconic Partners
New York
$197K – – –
1
2
3 4

ALLT Hedge Fund Activity: Q4 2013 in Review

72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2013, worth a combined $283M — up 21% from $234M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ALLT positions and 13 closed out — a net gain of 6 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.8M sold.

  • 72 institutional investors held Allot (ALLT) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $283M of Allot stock for Q4 2013, up 21% quarter-over-quarter.
  • 19 funds opened new Allot positions in Q4 2013 and 13 closed out, a net change of +6 holders.
  • The largest Allot buyer in Q4 2013 was Fidelity Investments, an estimated $10.1M added.
  • The largest Allot seller in Q4 2013 was Wellington Management Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2013.