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Allot
ALLT

79 hedge funds and large institutions have $266M invested in Allot in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,393% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $572K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

10% more funds holding

Funds holding: 72 → 79 (+7)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less capital invested

Capital invested by funds: $283M → $266M (-$16.8M)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
24
Reduced
23
Closed
14
Calls
$8.54M
Puts
$572K
Net Calls
+$7.97M
Net Calls Change
+$2.94M

Top Buyers

1
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$10.4M
2
CCI
Columbus Circle Investors
+$9.04M
3
GIM
Granahan Investment Management
Massachusetts
+$6.49M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.74M
5
MMH
Menora Mivtachim Holdings
Israel
+$3.88M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.9M
2
ACM
Andor Capital Management
New York
-$6.05M
3
IG
ING Group
Netherlands
-$4.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.87M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cadian Capital Management
New York
$2.75M +$3.23M +204,277 New
MHP
27
Manatuck Hill Partners
Connecticut
$2.64M +$3.1M +196,000 New
OAM
28
Oxford Asset Management
United Kingdom
$2.27M +$2.66M +168,556 New
Ameriprise
29
Ameriprise
Minnesota
$1.71M -$2.12M -134,445 -51%
MAA
30
Managed Account Advisors
New Jersey
$1.69M -$795K -50,344 -29%
Bank of America
31
Bank of America
North Carolina
$1.52M +$296K +18,720 +20%
PSC
32
Prentiss Smith & Co
Vermont
$1.45M -$38.1K -2,412 -2%
PCP
33
Perimeter Capital Partners
Georgia
$1.4M -$232K -14,711 -12%
FIM
34
FourPoints Investment Managers
France
$1.36M – – –
GIPM
35
G2 Investment Partners Management
New York
$1.13M +$1.32M +83,557 New
PG
36
PEAK6 Group
Illinois
$938K -$94.1K -5,959 -8%
Millennium Management
37
Millennium Management
New York
$817K +$958K +60,668 New
IGIM
38
I.G. Investment Management
Manitoba, Canada
$740K – – –
Group One Trading
39
Group One Trading
Illinois
$714K +$177K +11,223 +27%
Morgan Stanley
40
Morgan Stanley
New York
$577K -$91K -5,759 -12%
USAA
41
United Services Automobile Association
Texas
$487K +$572K +36,200 New
FA
42
Friess Associates
Delaware
$485K +$569K +36,000 New
Credit Agricole
43
Credit Agricole
France
$455K +$153K +9,700 +40%
Deutsche Bank
44
Deutsche Bank
Germany
$444K +$521K +33,000 New
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$444K +$521K +33,000 New
STC
46
SEI Trust Company
Pennsylvania
$438K -$28.3K -1,790 -5%
CS
47
Credit Suisse
Switzerland
$371K -$179K -11,310 -29%
ARTA
48
A.R.T. Advisors
New York
$369K +$433K +27,431 New
Jane Street
49
Jane Street
New York
$332K +$4.09K +259 +1%
GIP
50
Granite Investment Partners
California
$320K -$64.6K -4,092 -15%
1
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ALLT Hedge Fund Activity: Q1 2014 in Review

79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2014, worth a combined $266M — down 5.9% from $283M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ALLT positions and 14 closed out — a net gain of 8 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Arbor Capital Management (Minnesota), opening a new position worth an estimated $10.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.9M.

  • 79 institutional investors held Allot (ALLT) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $266M of Allot stock for Q1 2014, down 5.9% quarter-over-quarter.
  • 22 funds opened new Allot positions in Q1 2014 and 14 closed out, a net change of +8 holders.
  • The largest Allot buyer in Q1 2014 was Arbor Capital Management (Minnesota), an estimated $10.4M added.
  • The largest Allot seller in Q1 2014 was T. Rowe Price Associates, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2014.