Allot
ALLT
37 hedge funds and large institutions have $95.4M invested in Allot in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
32% more funds holding
Funds holding: 28 → 37 (+9)
21% more capital invested
Capital invested by funds: $78.6M → $95.4M (+$16.8M)
10.01% more ownership
Funds ownership: 44.05% → 54.06% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $278K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$4.57M |
| 2 |
UC
Unterberg Capital
New York
|
+$1.14M |
| 3 |
Renaissance Technologies
New York
|
+$695K |
| 4 |
SM
Senvest Management
New York
|
+$406K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$800K |
| 2 |
SFM
Soros Fund Management
New York
|
-$298K |
| 3 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$282K |
| 4 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$190K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
California Public Employees Retirement System
Sacramento,
California
| $58K | – | – | – |
|
|
SIM
27
Spark Investment Management
New York
| $57K | +$58.6K | +10,800 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $53K | +$53.7K | +9,900 | New |
|
29
Morgan Stanley
New York
| $41K | +$32K | +5,903 | +326% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $36K | +$23.7K | +4,377 | +181% |
|
31
Macquarie Group
Sydney, NSW 2000,
Australia
| $31K | +$31.4K | +5,800 | New |
|
|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $16K | +$16.3K | +3,000 | New |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
CG
34
Cutler Group
San Francisco,
California
| $7K | -$4.89K | -902 | -38% |
|
35
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
36
Barclays
London,
United Kingdom
| $1K | -$564 | -104 | -46% |
|
|
PFGIA
37
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $1K | – | – | – |
|
|
HDIM
38
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$3K | -500 | Closed |
|
ALLT Hedge Fund Activity: Q4 2017 in Review
37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2017, worth a combined $95.4M — up 21% from $78.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ALLT positions and 1 closed out — a net gain of 9 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $4.57M. The largest seller was Fidelity Investments, cutting an estimated $800K.
- 37 institutional investors held Allot (ALLT) as of Q4 2017, up from 28 in Q3 2017.
- Funds reported $95.4M of Allot stock for Q4 2017, up 21% quarter-over-quarter.
- 10 funds opened new Allot positions in Q4 2017 and 1 closed out, a net change of +9 holders.
- The largest Allot buyer in Q4 2017 was Harel Insurance Investments & Financial Services, an estimated $4.57M added.
- The largest Allot seller in Q4 2017 was Fidelity Investments, an estimated $800K sold.
Based on aggregated 13F filings for Q4 2017.