Allot
ALLT
28 hedge funds and large institutions have $64.9M invested in Allot in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.
41.07% more ownership
Funds ownership: 0% → 41.07% (+41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 32 → 28 (-4)
13% less capital invested
Capital invested by funds: $74.3M → $64.9M (-$9.47M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$4.62M |
| 2 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$625K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$308K |
| 4 |
Renaissance Technologies
New York
|
+$98.5K |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$67.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.96M |
| 2 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$676K |
| 3 |
SM
Senvest Management
New York
|
-$527K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$437K |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | +$1.64K | +327 | New |
|
|
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $1K | +$1K | +200 | New |
|
|
BFM
28
Boothbay Fund Management
New York
| $61 | +$2.8K | +560 | +5% |
|
|
29
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$5.96M | -1,131,402 | Closed |
|
|
SM
30
Senvest Management
New York
| – | -$527K | -100,000 | Closed |
|
|
GIPM
31
G2 Investment Partners Management
New York
| – | -$343K | -65,032 | Closed |
|
|
GCP
32
GSA Capital Partners
London,
United Kingdom
| – | -$160K | -30,300 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$71K | -13,388 | Closed |
|
34
Goldman Sachs
New York
| – | -$53K | -10,101 | Closed |
|
|
WEC
35
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$1.58K | -300 | Closed |
|
36
Simplex Trading
Chicago,
Illinois
| – | -$485 | -97 | Closed |
|
ALLT Hedge Fund Activity: Q4 2016 in Review
28 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2016, worth a combined $64.9M — down 13% from $74.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ALLT and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Soros Fund Management, adding an estimated $4.62M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.96M sold.
- 28 institutional investors held Allot (ALLT) as of Q4 2016, down from 32 in Q3 2016.
- Funds reported $64.9M of Allot stock for Q4 2016, down 13% quarter-over-quarter.
- 4 funds opened new Allot positions in Q4 2016 and 8 closed out, a net change of -4 holders.
- The largest Allot buyer in Q4 2016 was Soros Fund Management, an estimated $4.62M added.
- The largest Allot seller in Q4 2016 was T. Rowe Price Associates, an estimated $5.96M sold.
Based on aggregated 13F filings for Q4 2016.