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Allot
ALLT

56 hedge funds and large institutions have $148M invested in Allot in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 54 → 56 (+2)

1.14% less ownership

Funds ownership: 61.56% → 60.42% (-1.1%)

11% less capital invested

Capital invested by funds: $166M → $148M (-$18.3M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
14
Reduced
19
Closed
7
Calls
–
Puts
$39K
Net Calls
-$39K
Net Calls Change
-$1.86M

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$7.06M
2
AIM
ARK Investment Management
Florida
+$458K
3
PCM
Penserra Capital Management
California
+$433K
4
Citadel Advisors
Citadel Advisors
Florida
+$425K
5
MIH
Meitav Investment House
Israel
+$256K

Top Sellers

1
EGI
EAM Global Investors
California
-$3.71M
2
SFM
Sphera Funds Management
Israel
-$2.26M
3
Fidelity International
Fidelity International
Bermuda
-$1.36M
4
PI
PEAK6 Investments
Illinois
-$1.21M
5
EI
EAM Investors
California
-$980K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penserra Capital Management
California
$448K +$433K +58,355 +1,520%
AIM
27
ARK Investment Management
Florida
$445K +$458K +61,698 New
Citadel Advisors
28
Citadel Advisors
Florida
$413K +$425K +57,217 New
AA
29
Ancora Advisors
Ohio
$360K -$79K -10,648 -18%
EMG
30
ETF Managers Group
New Jersey
$346K +$47.5K +6,404 +15%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$325K +$63.8K +8,600 +24%
State Street
32
State Street
Massachusetts
$291K +$12.9K +1,739 +5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$201K +$207K +27,843 New
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$189K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$165K -$431K -58,040 -72%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$153K +$22.8K +3,076 +17%
Nomura Holdings
37
Nomura Holdings
Japan
$144K +$148K +20,000 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$135K +$76.4K +10,297 +123%
Jane Street
39
Jane Street
New York
$130K +$23.1K +3,110 +21%
RC
40
RBF Capital
California
$128K – – –
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$117K – – –
OAM
42
Oxford Asset Management
United Kingdom
$105K +$109K +14,623 New
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$86K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$82K – – –
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$74K – – –
GCP
46
GSA Capital Partners
United Kingdom
$72K +$74.6K +10,051 New
CPA
47
Cowen Prime Advisors
New York
$59K +$17.8K +2,400 +41%
Group One Trading
48
Group One Trading
Illinois
$46K +$742 +100 +2%
Morgan Stanley
49
Morgan Stanley
New York
$22K -$5.81K -783 -20%
Simplex Trading
50
Simplex Trading
Illinois
$22K +$23K +3,095 New
1
2
3

ALLT Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2019, worth a combined $148M — down 11% from $166M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALLT positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $7.06M. The largest seller was EAM Global Investors, exiting entirely with an estimated $3.71M sold.

  • 56 institutional investors held Allot (ALLT) as of Q2 2019, up from 54 in Q1 2019.
  • Funds reported $148M of Allot stock for Q2 2019, down 11% quarter-over-quarter.
  • 9 funds opened new Allot positions in Q2 2019 and 7 closed out, a net change of +2 holders.
  • The largest Allot buyer in Q2 2019 was Lynrock Lake LP, an estimated $7.06M added.
  • The largest Allot seller in Q2 2019 was EAM Global Investors, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2019.