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Allot
ALLT

64 hedge funds and large institutions have $242M invested in Allot in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.68M

10% more capital invested

Capital invested by funds: $220M → $242M (+$21.5M)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 65 → 64 (-1)

3.15% less ownership

Funds ownership: 68.91% → 65.76% (-3.2%)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
23
Reduced
22
Closed
13
Calls
$3.33M
Puts
$1.68M
Net Calls
+$1.65M
Net Calls Change
+$1.79M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.8M
2
EMG
ETF Managers Group
New Jersey
+$1.88M
3
Jane Street
Jane Street
New York
+$1.27M
4
RAM
Roumell Asset Management
Maryland
+$1.16M
5
Citigroup
Citigroup
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$6.25M
2
SFM
Sphera Funds Management
Israel
-$5.19M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.24M
4
PCM
Penserra Capital Management
California
-$2.02M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Caption Management
Oklahoma
$622K +$600K +59,145 New
Group One Trading
27
Group One Trading
Illinois
$609K +$34.1K +3,359 +6%
Morgan Stanley
28
Morgan Stanley
New York
$587K +$331K +32,651 +141%
Two Sigma Investments
29
Two Sigma Investments
New York
$538K +$356K +35,070 +218%
KLC
30
Kent Lake Capital
Nevada
$526K +$507K +50,000 New
State Street
31
State Street
Massachusetts
$486K -$51.3K -5,054 -10%
ECM
32
ExodusPoint Capital Management
New York
$467K +$450K +44,400 New
PI
33
PEAK6 Investments
Illinois
$428K +$282K +27,835 +217%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$379K +$365K +35,996 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$355K -$191K -18,800 -36%
GCP
36
GSA Capital Partners
United Kingdom
$302K -$180K -17,787 -38%
Goldman Sachs
37
Goldman Sachs
New York
$295K -$101K -9,978 -26%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$295K +$285K +28,072 New
Citadel Advisors
39
Citadel Advisors
Florida
$283K -$29.8K -2,935 -10%
AA
40
Ancora Advisors
Ohio
$267K -$26.2K -2,580 -9%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$223K -$8.69K -857 -4%
QC
42
Quadrature Capital
United Kingdom
$216K +$208K +20,501 New
Squarepoint
43
Squarepoint
New York
$203K +$196K +19,311 New
Nomura Holdings
44
Nomura Holdings
Japan
$189K – – –
CIP
45
Cornerstone Investment Partners
Georgia
$183K +$176K +17,385 New
CPA
46
Cowen Prime Advisors
New York
$164K – – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$137K +$132K +13,019 New
RC
48
RBF Capital
California
$128K – – –
Norges Bank
49
Norges Bank
Norway
$123K -$294K -29,006 -71%
ASN
50
Advisory Services Network
Georgia
$116K -$406 -40 -0.4%
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ALLT Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2020, worth a combined $242M — up 9.7% from $220M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ALLT and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 23 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.8M. The largest seller was Senvest Management, cutting an estimated $6.25M.

  • 64 institutional investors held Allot (ALLT) as of Q4 2020, down from 65 in Q3 2020.
  • Funds reported $242M of Allot stock for Q4 2020, up 9.7% quarter-over-quarter.
  • 12 funds opened new Allot positions in Q4 2020 and 13 closed out, a net change of -1 holder.
  • The largest Allot buyer in Q4 2020 was JP Morgan Chase, an estimated $2.8M added.
  • The largest Allot seller in Q4 2020 was Senvest Management, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2020.