Allot
ALLT
27 hedge funds and large institutions have $65.5M invested in Allot in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
1% more capital invested
Capital invested by funds: $64.9M → $65.5M (+$684K)
0.51% more ownership
Funds ownership: 41.07% → 41.58% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 28 → 27 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$4.55M |
| 2 |
Two Sigma Investments
New York
|
+$488K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$423K |
| 4 |
SFM
Soros Fund Management
New York
|
+$399K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$3.06M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.33M |
| 3 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$1.07M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$248K |
| 5 |
Jane Street
New York
|
-$97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $1K | +$992 | +200 | New |
|
|
MMH
27
Menora Mivtachim Holdings
Ramat Gan,
Israel
| – | -$3.06M | -638,039 | Closed |
|
|
RHJA
28
Rice Hall James & Associates
San Diego,
California
| – | -$1.33M | -278,341 | Closed |
|
|
29
Jane Street
New York
| – | -$97K | -20,195 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$24K | -4,965 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$5K | -1,000 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$2K | -327 | Closed |
|
33
Barclays
London,
United Kingdom
| – | +$322 | +65 | New |
|
ALLT Hedge Fund Activity: Q1 2017 in Review
27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2017, worth a combined $65.5M — up 1.1% from $64.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ALLT and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 12 added.
The largest buyer was Clal Insurance, adding an estimated $4.55M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $3.06M sold.
- 27 institutional investors held Allot (ALLT) as of Q1 2017, down from 28 in Q4 2016.
- Funds reported $65.5M of Allot stock for Q1 2017, up 1.1% quarter-over-quarter.
- 5 funds opened new Allot positions in Q1 2017 and 6 closed out, a net change of -1 holder.
- The largest Allot buyer in Q1 2017 was Clal Insurance, an estimated $4.55M added.
- The largest Allot seller in Q1 2017 was Menora Mivtachim Holdings, an estimated $3.06M sold.
Based on aggregated 13F filings for Q1 2017.