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Allot
ALLT

66 hedge funds and large institutions have $242M invested in Allot in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $206M → $242M (+$35.9M)

3.95% more ownership

Funds ownership: 62.78% → 66.73% (+4%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding

Funds holding: 66 → 66 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

16% less call options, than puts

Call options by funds: $705K | Put options by funds: $836K

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
22
Reduced
21
Closed
12
Calls
$705K
Puts
$836K
Net Calls
-$131K
Net Calls Change
+$5.92M

Top Buyers

1
SM
Senvest Management
New York
+$6.62M
2
LLL
Lynrock Lake LP
New York
+$3.91M
3
PCM
Portolan Capital Management
Massachusetts
+$3.3M
4
GIPM
G2 Investment Partners Management
New York
+$1.83M
5
EIM
Essex Investment Management
Massachusetts
+$1.63M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.84M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.57M
3
PAWC
P.A.W. Capital
Connecticut
-$689K
4
FP
Foundry Partners
Minnesota
-$679K
5
Fidelity International
Fidelity International
Bermuda
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$945K +$130K +12,291 +16%
Two Sigma Investments
27
Two Sigma Investments
New York
$854K +$28.5K +2,688 +3%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$694K +$702K +66,250 New
Boston Partners
29
Boston Partners
Massachusetts
$609K -$528K -49,839 -46%
EMG
30
ETF Managers Group
New Jersey
$564K +$9.23K +871 +2%
JP Morgan Chase
31
JP Morgan Chase
New York
$473K -$60.3K -5,687 -11%
State Street
32
State Street
Massachusetts
$460K -$43.3K -4,084 -9%
Walleye Capital
33
Walleye Capital
New York
$369K -$147K -13,854 -28%
Barclays
34
Barclays
United Kingdom
$313K +$317K +29,882 New
Goldman Sachs
35
Goldman Sachs
New York
$312K +$316K +29,819 New
AA
36
Ancora Advisors
Ohio
$310K -$49.8K -4,699 -14%
TI
37
Trexquant Investment
Connecticut
$310K +$124K +11,700 +65%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$276K +$81.5K +7,692 +41%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$276K – – –
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$238K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$235K +$238K +22,452 New
Millennium Management
42
Millennium Management
New York
$231K -$2.84M -267,963 -92%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$222K -$29.7K -2,802 -12%
CPA
44
Cowen Prime Advisors
New York
$197K +$239K +22,549 +127%
Nomura Holdings
45
Nomura Holdings
Japan
$189K – – –
BlackRock
46
BlackRock
New York
$168K +$81.7K +7,710 +93%
Jane Street
47
Jane Street
New York
$157K -$119K -11,240 -43%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$156K +$49K +4,626 +45%
CIP
49
Cornerstone Investment Partners
Georgia
$133K +$135K +12,744 New
ECM
50
ExodusPoint Capital Management
New York
$128K +$129K +12,200 New
1
2
3 4

ALLT Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2020, worth a combined $242M — up 17% from $206M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALLT positions and 12 closed out — a net gain of 1 holder — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Senvest Management, adding an estimated $6.62M. The largest seller was Millennium Management, cutting an estimated $2.84M.

  • 66 institutional investors held Allot (ALLT) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $242M of Allot stock for Q2 2020, up 17% quarter-over-quarter.
  • 13 funds opened new Allot positions in Q2 2020 and 12 closed out, a net change of +1 holder.
  • The largest Allot buyer in Q2 2020 was Senvest Management, an estimated $6.62M added.
  • The largest Allot seller in Q2 2020 was Millennium Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2020.