Allot
ALLT
28 hedge funds and large institutions have $78.6M invested in Allot in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $74.2M → $78.6M (+$4.36M)
0.15% more ownership
Funds ownership: 43.89% → 44.05% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
3% less funds holding
Funds holding: 29 → 28 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $237K
Top Buyers
| 1 |
SM
Senvest Management
New York
|
+$705K |
| 2 |
SFM
Soros Fund Management
New York
|
+$686K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$173K |
| 4 |
Renaissance Technologies
New York
|
+$88.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.2K |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$732K |
| 2 |
SIM
Spark Investment Management
New York
|
-$327K |
| 3 |
Two Sigma Investments
New York
|
-$127K |
| 4 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$75.9K |
| 5 |
Two Sigma Advisers
New York
|
-$68.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $1K | – | – | – |
|
28
Barclays
London,
United Kingdom
| $1K | +$1.13K | +224 | New |
|
|
29
D.E. Shaw & Co
New York
| – | -$732K | -143,839 | Closed |
|
|
SIM
30
Spark Investment Management
New York
| – | -$327K | -64,000 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$59.4K | -11,742 | Closed |
|
|
TSS
32
Two Sigma Securities
New York
| – | -$52K | -10,210 | Closed |
|
33
First Manhattan
New York
| – | -$21K | -4,121 | Closed |
|
34
JP Morgan Chase
New York
| – | -$10K | -2,000 | Closed |
|
ALLT Hedge Fund Activity: Q3 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2017, worth a combined $78.6M — up 5.9% from $74.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ALLT and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was Senvest Management, opening a new position worth an estimated $705K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $732K sold.
- 28 institutional investors held Allot (ALLT) as of Q3 2017, down from 29 in Q2 2017.
- Funds reported $78.6M of Allot stock for Q3 2017, up 5.9% quarter-over-quarter.
- 5 funds opened new Allot positions in Q3 2017 and 6 closed out, a net change of -1 holder.
- The largest Allot buyer in Q3 2017 was Senvest Management, an estimated $705K added.
- The largest Allot seller in Q3 2017 was D.E. Shaw & Co, an estimated $732K sold.
Based on aggregated 13F filings for Q3 2017.