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Allot
ALLT

45 hedge funds and large institutions have $128M invested in Allot in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

29% more funds holding

Funds holding: 35 → 45 (+10)

27% more capital invested

Capital invested by funds: $101M → $128M (+$27.3M)

5.71% more ownership

Funds ownership: 55.73% → 61.43% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
14
Reduced
9
Closed
–
Calls
$30K
Puts
–
Net Calls
+$30K
Net Calls Change
+$159K

Top Buyers

Rank Fund Capital Flow
1
DG
Delek Group
Israel
+$4.69M
2
SFM
Sphera Funds Management
Israel
+$2.21M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2M
4
Boston Partners
Boston Partners
Massachusetts
+$1.95M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$3.01M
2
Fidelity International
Fidelity International
Bermuda
-$308K
3
PAWC
P.A.W. Capital
Connecticut
-$117K
4
Jane Street
Jane Street
New York
-$86.1K
5
FP
Foundry Partners
Minnesota
-$30.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$134K +$116K +19,757 +1,010%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$112K – – –
RC
28
RBF Capital
California
$109K – – –
Jane Street
29
Jane Street
New York
$81K -$86.1K -14,693 -53%
PSC
30
Prentiss Smith & Co
Vermont
$70K – – –
EGM
31
Engineers Gate Manager
New York
$70K +$66.4K +11,327 New
Invesco
32
Invesco
Georgia
$69K +$65.3K +11,133 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$61K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$60K +$57.4K +9,788 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.6K +$22.8K +3,884 +129%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$29K – – –
CPA
37
Cowen Prime Advisors
New York
$23K +$21.7K +3,700 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$14K – – –
Group One Trading
39
Group One Trading
Illinois
$13K +$12.3K +2,100 New
Macquarie Group
40
Macquarie Group
Australia
$13K +$12.6K +2,146 New
EMG
41
ETF Managers Group
New Jersey
$11K +$10.4K +1,782 New
BCA
42
Bray Capital Advisors
Florida
$4K +$3.6K +614 New
Bank of America
43
Bank of America
North Carolina
$3K -$22.8K -3,884 -86%
Morgan Stanley
44
Morgan Stanley
New York
$2K -$22.9K -3,906 -92%
Simplex Trading
45
Simplex Trading
Illinois
– -$3.38K -576 -83%
1
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ALLT Hedge Fund Activity: Q3 2018 in Review

45 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2018, worth a combined $128M — up 27% from $101M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ALLT positions and 0 closed out — a net gain of 10 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Delek Group, adding an estimated $4.69M. The largest seller was Soros Fund Management, cutting an estimated $3.01M.

  • 45 institutional investors held Allot (ALLT) as of Q3 2018, up from 35 in Q2 2018.
  • Funds reported $128M of Allot stock for Q3 2018, up 27% quarter-over-quarter.
  • 10 funds opened new Allot positions in Q3 2018 and 0 closed out, a net change of +10 holders.
  • The largest Allot buyer in Q3 2018 was Delek Group, an estimated $4.69M added.
  • The largest Allot seller in Q3 2018 was Soros Fund Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2018.