Allot
ALLT
29 hedge funds and large institutions have $74.2M invested in Allot in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
13% more capital invested
Capital invested by funds: $65.5M → $74.2M (+$8.69M)
7% more funds holding
Funds holding: 27 → 29 (+2)
2.31% more ownership
Funds ownership: 41.58% → 43.89% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $121K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$8.8M |
| 2 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$519K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$154K |
| 4 |
Renaissance Technologies
New York
|
+$117K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.27M |
| 2 |
Two Sigma Investments
New York
|
-$149K |
| 3 |
D.E. Shaw & Co
New York
|
-$136K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$112K |
| 5 |
SIM
Spark Investment Management
New York
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $10K | +$8.8K | +1,800 | +900% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $6K | +$5.6K | +1,144 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $2K | -$32.5K | -6,634 | -93% |
|
|
PFGIA
29
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $1K | – | – | – |
|
|
BFM
30
Boothbay Fund Management
New York
| – | -$112K | -23,472 | Closed |
|
|
TC
31
TFS Capital
West Chester,
Pennsylvania
| – | -$83K | -17,390 | Closed |
|
ALLT Hedge Fund Activity: Q2 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2017, worth a combined $74.2M — up 13% from $65.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ALLT positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Soros Fund Management, adding an estimated $8.8M. The largest seller was Fidelity Investments, cutting an estimated $5.27M.
- 29 institutional investors held Allot (ALLT) as of Q2 2017, up from 27 in Q1 2017.
- Funds reported $74.2M of Allot stock for Q2 2017, up 13% quarter-over-quarter.
- 5 funds opened new Allot positions in Q2 2017 and 3 closed out, a net change of +2 holders.
- The largest Allot buyer in Q2 2017 was Soros Fund Management, an estimated $8.8M added.
- The largest Allot seller in Q2 2017 was Fidelity Investments, an estimated $5.27M sold.
Based on aggregated 13F filings for Q2 2017.