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57 hedge funds and large institutions have $163M invested in Allot in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 14 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

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $148M → $163M (+$14.9M)

2% more funds holding

Funds holding: 5657 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.44% less ownership

Funds ownership: 60.42%58.98% (-1.4%)

83% less call options, than puts

Call options by funds: $8K | Put options by funds: $48K

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
16
Reduced
14
Closed
7
Calls
$8K
Puts
$48K
Net Calls
-$40K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$481K +$111K +14,625 +32%
Citadel Advisors
27
Citadel Advisors
Florida
$471K +$9.14K +1,200 +2%
EMG
28
ETF Managers Group
New Jersey
$435K +$39.4K +5,172 +11%
AA
29
Ancora Advisors
Ohio
$402K
State Street
30
State Street
Massachusetts
$376K +$48K +6,304 +16%
Nomura Holdings
31
Nomura Holdings
Japan
$306K +$142K +18,600 +93%
HighTower Advisors
32
HighTower Advisors
Illinois
$242K +$229K +30,000 New
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$212K
Squarepoint
34
Squarepoint
New York
$175K +$165K +21,700 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$171K
Bank of America
36
Bank of America
North Carolina
$152K -$374K -49,137 -72%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$151K
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$131K
JC
39
JBF Capital
Colorado
$105K +$99K +13,000 New
Millennium Management
40
Millennium Management
New York
$100K +$95.3K +12,508 New
RC
41
RBF Capital
California
$98K -$42.2K -5,542 -31%
CPA
42
Cowen Prime Advisors
New York
$98K +$29.7K +3,900 +48%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$96K
OAM
44
Oxford Asset Management
United Kingdom
$93K -$23.9K -3,135 -21%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$92K
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$83K
Deutsche Bank
47
Deutsche Bank
Germany
$82K -$753K -98,774 -91%
Morgan Stanley
48
Morgan Stanley
New York
$50K +$22.9K +3,002 +95%
Wells Fargo
49
Wells Fargo
California
$32K +$30.5K +4,000 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$18K

ALLT Hedge Fund Activity: Q3 2019 in Review

57 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2019, worth a combined $163M — up 10% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALLT positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $3.26M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $2.13M sold.

  • 57 institutional investors held Allot (ALLT) as of Q3 2019, up from 56 in Q2 2019.
  • Funds reported $163M of Allot stock for Q3 2019, up 10% quarter-over-quarter.
  • 9 funds opened new Allot positions in Q3 2019 and 7 closed out, a net change of +2 holders.
  • The largest Allot buyer in Q3 2019 was Lynrock Lake LP, an estimated $3.26M added.
  • The largest Allot seller in Q3 2019 was Altshuler Shaham, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2019.