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Allot
ALLT

56 hedge funds and large institutions have $159M invested in Allot in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less capital invested

Capital invested by funds: $163M → $159M (-$4.09M)

2% less funds holding

Funds holding: 57 → 56 (-1)

5.29% less ownership

Funds ownership: 58.98% → 53.69% (-5.3%)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

99% less call options, than puts

Call options by funds: $8K | Put options by funds: $1.22M

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
12
Reduced
22
Closed
6
Calls
$8K
Puts
$1.22M
Net Calls
-$1.22M
Net Calls Change
-$1.18M

Top Buyers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
+$9.87M
2
SFM
Sphera Funds Management
Israel
+$2.54M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M
4
Two Sigma Investments
Two Sigma Investments
New York
+$925K
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$731K

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$17.5M
2
Fidelity International
Fidelity International
Bermuda
-$5.61M
3
PF
Phoenix Financial
Israel
-$3.91M
4
MIH
Meitav Investment House
Israel
-$1.47M
5
WVP
Worth Venture Partners
New Jersey
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$525K +$404K +49,259 +394%
JP Morgan Chase
27
JP Morgan Chase
New York
$468K -$228K -27,804 -34%
State Street
28
State Street
Massachusetts
$466K +$66.8K +8,155 +17%
EMG
29
ETF Managers Group
New Jersey
$417K -$38K -4,638 -9%
AIM
30
ARK Investment Management
Florida
$399K -$109K -13,273 -22%
AA
31
Ancora Advisors
Ohio
$381K -$41.2K -5,029 -10%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$258K +$249K +30,381 New
Squarepoint
33
Squarepoint
New York
$240K +$53.2K +6,485 +30%
Citadel Advisors
34
Citadel Advisors
Florida
$224K -$263K -32,073 -55%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$223K – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$180K – – –
Nomura Holdings
37
Nomura Holdings
Japan
$169K -$152K -18,600 -48%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$159K – – –
MIH
39
Meitav Investment House
Israel
$152K -$1.47M -178,860 -91%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$138K – – –
Bank of America
41
Bank of America
North Carolina
$134K -$25.3K -3,089 -16%
CPA
42
Cowen Prime Advisors
New York
$133K +$28.7K +3,502 +29%
JC
43
JBF Capital
Colorado
$111K – – –
PCM
44
Prelude Capital Management
New York
$111K +$107K +13,000 New
RC
45
RBF Capital
California
$110K – – –
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$102K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$97K – – –
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$87K – – –
HighTower Advisors
49
HighTower Advisors
Illinois
$85K -$164K -20,000 -67%
Morgan Stanley
50
Morgan Stanley
New York
$55K +$1.82K +222 +4%
1
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ALLT Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2019, worth a combined $159M — down 2.5% from $163M a quarter earlier.

Fund positioning in ALLT was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 22 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $9.87M. The largest seller was Clal Insurance, cutting an estimated $17.5M.

  • 56 institutional investors held Allot (ALLT) as of Q4 2019, down from 57 in Q3 2019.
  • Funds reported $159M of Allot stock for Q4 2019, down 2.5% quarter-over-quarter.
  • 6 funds opened new Allot positions in Q4 2019 and 6 closed out, a net change of 0 holders.
  • The largest Allot buyer in Q4 2019 was Lynrock Lake LP, an estimated $9.87M added.
  • The largest Allot seller in Q4 2019 was Clal Insurance, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2019.