Allot
ALLT
36 hedge funds and large institutions have $73M invested in Allot in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 10 closing their positions.
12% more capital invested
Capital invested by funds: $65.2M → $73M (+$7.85M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 39 → 36 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$10.2M |
| 2 |
SFM
Soros Fund Management
New York
|
+$6.25M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$2.73M |
| 4 |
Renaissance Technologies
New York
|
+$729K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.32M |
| 2 |
SM
Senvest Management
New York
|
-$673K |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$635K |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$575K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$486K |
ALLT Hedge Fund Activity: Q2 2016 in Review
36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2016, worth a combined $73M — up 12% from $65.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ALLT and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 6 added.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $10.2M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.32M sold.
- 36 institutional investors held Allot (ALLT) as of Q2 2016, down from 39 in Q1 2016.
- Funds reported $73M of Allot stock for Q2 2016, up 12% quarter-over-quarter.
- 7 funds opened new Allot positions in Q2 2016 and 10 closed out, a net change of -3 holders.
- The largest Allot buyer in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $10.2M added.
- The largest Allot seller in Q2 2016 was Alyeska Investment Group, an estimated $5.32M sold.
Based on aggregated 13F filings for Q2 2016.