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Allot
ALLT

72 hedge funds and large institutions have $246M invested in Allot in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

939% more call options, than puts

Call options by funds: $9M | Put options by funds: $866K

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less capital invested

Capital invested by funds: $266M → $246M (-$20.7M)

9% less funds holding

Funds holding: 79 → 72 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
25
Reduced
24
Closed
16
Calls
$9M
Puts
$866K
Net Calls
+$8.13M
Net Calls Change
+$169K

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$4.88M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$3.7M
3
GIPM
G2 Investment Partners Management
New York
+$2.83M
4
Norges Bank
Norges Bank
Norway
+$2.79M
5
KRC
Kingdom Ridge Capital
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$9.18M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.9M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$4.04M
4
PRC
Platte River Capital
Colorado
-$3.82M
5
CCM
Cadian Capital Management
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$1.54M -$92.5K -7,066 -6%
PSC
27
Prentiss Smith & Co
Vermont
$1.38M -$19.8K -1,515 -1%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$1.35M +$632K +48,300 +88%
PCP
29
Perimeter Capital Partners
Georgia
$1.32M -$37.3K -2,850 -3%
Bank of America
30
Bank of America
North Carolina
$1.3M -$172K -13,101 -12%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.09M +$1.1M +83,725 New
PI
32
Putnam Investments
Massachusetts
$944K +$947K +72,340 New
USAA
33
United Services Automobile Association
Texas
$880K +$408K +31,200 +86%
OAM
34
Oxford Asset Management
United Kingdom
$752K -$1.45M -111,076 -66%
Morgan Stanley
35
Morgan Stanley
New York
$634K +$75K +5,732 +13%
FA
36
Friess Associates
Delaware
$470K – – –
Credit Agricole
37
Credit Agricole
France
$441K – – –
STC
38
SEI Trust Company
Pennsylvania
$425K – – –
Nomura Holdings
39
Nomura Holdings
Japan
$419K +$419K +32,040 New
BIT
40
BlackRock Institutional Trust
California
$403K +$398K +30,436 +6,675%
ARTA
41
A.R.T. Advisors
New York
$400K +$42.9K +3,278 +12%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$340K +$341K +26,010 New
GIP
43
Granite Investment Partners
California
$315K +$4.28K +327 +1%
PPA
44
Parametric Portfolio Associates
Washington
$259K -$2.25K -172 -0.9%
PG
45
PEAK6 Group
Illinois
$255K -$656K -50,119 -72%
Citadel Advisors
46
Citadel Advisors
Florida
$252K -$5.9M -450,796 -96%
EGA
47
Eagle Global Advisors
Texas
$201K +$70.7K +5,400 +54%
SEP
48
Sound Energy Partners
Connecticut
$196K -$32.7K -2,500 -14%
Deutsche Bank
49
Deutsche Bank
Germany
$173K -$258K -19,739 -60%
VanEck Associates
50
VanEck Associates
New York
$171K +$48.8K +3,726 +40%
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ALLT Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2014, worth a combined $246M — down 7.8% from $266M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ALLT and 9 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Granahan Investment Management, adding an estimated $4.88M. The largest seller was LMR Partners, exiting entirely with an estimated $9.18M sold.

  • 72 institutional investors held Allot (ALLT) as of Q2 2014, down from 79 in Q1 2014.
  • Funds reported $246M of Allot stock for Q2 2014, down 7.8% quarter-over-quarter.
  • 9 funds opened new Allot positions in Q2 2014 and 16 closed out, a net change of -7 holders.
  • The largest Allot buyer in Q2 2014 was Granahan Investment Management, an estimated $4.88M added.
  • The largest Allot seller in Q2 2014 was LMR Partners, an estimated $9.18M sold.

Based on aggregated 13F filings for Q2 2014.