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Allot
ALLT

54 hedge funds and large institutions have $166M invested in Allot in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

45,425% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $4K

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more capital invested

Capital invested by funds: $150M → $166M (+$16M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 53 → 54 (+1)

6.96% less ownership

Funds ownership: 68.51% → 61.56% (-7%)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
21
Reduced
12
Closed
10
Calls
$1.82M
Puts
$4K
Net Calls
+$1.82M
Net Calls Change
+$1.59M

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$9.27M
2
PSC
Prentiss Smith & Co
Vermont
+$3.97M
3
EGI
EAM Global Investors
California
+$3.35M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.87M
5
SFM
Sphera Funds Management
Israel
+$2.66M

Top Sellers

1
SFM
Soros Fund Management
New York
-$19.8M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.86M
3
Boston Partners
Boston Partners
Massachusetts
-$6.24M
4
CM
Caption Management
Oklahoma
-$3.95M
5
Fidelity International
Fidelity International
Bermuda
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$737K +$322K +44,832 +93%
WVP
27
Worth Venture Partners
New Jersey
$733K +$201K +27,908 +43%
Two Sigma Investments
28
Two Sigma Investments
New York
$642K +$494K +68,661 +560%
Bank of America
29
Bank of America
North Carolina
$623K +$467K +65,020 +484%
Millennium Management
30
Millennium Management
New York
$529K +$479K +66,652 New
AA
31
Ancora Advisors
Ohio
$481K -$3.72K -518 -0.8%
PGCM
32
Prescott Group Capital Management
Oklahoma
$397K +$359K +50,000 New
EMG
33
ETF Managers Group
New Jersey
$337K -$9.83K -1,367 -3%
State Street
34
State Street
Massachusetts
$306K +$278K +38,600 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$290K +$114K +15,800 +76%
SPC
36
Sigma Planning Corp
Michigan
$223K +$202K +28,100 New
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$208K +$139K +19,356 +281%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$144K – – –
RC
39
RBF Capital
California
$141K – – –
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$129K +$85K +11,816 +267%
Jane Street
41
Jane Street
New York
$118K -$23.6K -3,282 -18%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$95K +$86K +11,962 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$91K +$3.6K +500 +5%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$82K +$73.9K +10,282 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$67K +$26.8K +3,721 +80%
Group One Trading
46
Group One Trading
Illinois
$50K +$35.2K +4,900 +350%
CPA
47
Cowen Prime Advisors
New York
$46K -$30.9K -4,302 -43%
SEI Investments
48
SEI Investments
Pennsylvania
$43K +$38.9K +5,416 New
Morgan Stanley
49
Morgan Stanley
New York
$31K +$22.9K +3,188 +431%
PCM
50
Penserra Capital Management
California
$30K +$27.6K +3,840 New
1
2
3

ALLT Hedge Fund Activity: Q1 2019 in Review

54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2019, worth a combined $166M — up 11% from $150M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALLT positions and 10 closed out — a net gain of 1 holder — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $9.27M. The largest seller was Soros Fund Management, exiting entirely with an estimated $19.8M sold.

  • 54 institutional investors held Allot (ALLT) as of Q1 2019, up from 53 in Q4 2018.
  • Funds reported $166M of Allot stock for Q1 2019, up 11% quarter-over-quarter.
  • 11 funds opened new Allot positions in Q1 2019 and 10 closed out, a net change of +1 holder.
  • The largest Allot buyer in Q1 2019 was Lynrock Lake LP, an estimated $9.27M added.
  • The largest Allot seller in Q1 2019 was Soros Fund Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2019.