Allot
ALLT
32 hedge funds and large institutions have $74.3M invested in Allot in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.
2% more capital invested
Capital invested by funds: $73M → $74.3M (+$1.32M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 36 → 32 (-4)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$5.1M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$3.7M |
| 3 |
Renaissance Technologies
New York
|
+$439K |
| 4 |
Jane Street
New York
|
+$229K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.72M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.74M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$1.39M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$860K |
| 5 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$582K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $52K | -$135K | -26,730 | -73% |
|
27
Bank of America
Charlotte,
North Carolina
| $23K | -$4.56K | -900 | -17% |
|
28
First Manhattan
New York
| $21K | – | – | – |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| $1.58K | – | – | – |
|
|
GIM
32
Granahan Investment Management
Waltham,
Massachusetts
| – | -$5.72M | -1,162,644 | Closed |
|
|
JGC
33
J. Goldman & Co
New York
| – | -$1.39M | -282,197 | Closed |
|
|
USAA
34
United Services Automobile Association
San Antonio,
Texas
| – | -$860K | -174,700 | Closed |
|
|
OAM
35
Oxford Asset Management
Oxford,
United Kingdom
| – | -$138K | -27,958 | Closed |
|
|
PP
36
PDT Partners
New York
| – | -$69K | -14,100 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8K | -1,740 | Closed |
|
38
JP Morgan Chase
New York
| – | -$7K | -1,515 | Closed |
|
39
Simplex Trading
Chicago,
Illinois
| – | +$491 | +97 | New |
|
ALLT Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2016, worth a combined $74.3M — up 1.8% from $73M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ALLT and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Soros Fund Management, adding an estimated $5.1M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $5.72M sold.
- 32 institutional investors held Allot (ALLT) as of Q3 2016, down from 36 in Q2 2016.
- Funds reported $74.3M of Allot stock for Q3 2016, up 1.8% quarter-over-quarter.
- 3 funds opened new Allot positions in Q3 2016 and 7 closed out, a net change of -4 holders.
- The largest Allot buyer in Q3 2016 was Soros Fund Management, an estimated $5.1M added.
- The largest Allot seller in Q3 2016 was Granahan Investment Management, an estimated $5.72M sold.
Based on aggregated 13F filings for Q3 2016.