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Allot
ALLT

72 hedge funds and large institutions have $517M invested in Allot in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $400M → $517M (+$117M)

28% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $14.2M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more funds holding

Funds holding: 59 → 72 (+13)

2.14% more ownership

Funds ownership: 70.97% → 73.11% (+2.1%)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
1.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
19
Increased
17
Reduced
25
Closed
6
Calls
$18.1M
Puts
$14.2M
Net Calls
+$3.96M
Net Calls Change
-$2.03M

Top Buyers

1
QF
QVT Financial
New York
+$10.2M
2
Morgan Stanley
Morgan Stanley
New York
+$6.33M
3
CM
Caption Management
Oklahoma
+$4.61M
4
EGI
EAM Global Investors
California
+$3.98M
5
EMG
ETF Managers Group
New Jersey
+$3.76M

Top Sellers

1
RAM
Roumell Asset Management
Maryland
-$4.59M
2
Millennium Management
Millennium Management
New York
-$4.05M
3
Legal & General Group
Legal & General Group
United Kingdom
-$3.06M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$2.77M
5
SFM
Sphera Funds Management
Israel
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
SST
26
S Squared Technology
New York
$4.18M – – –
Citigroup
27
Citigroup
New York
$4.05M +$710K +38,539 +23%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.56M +$997K +54,173 +43%
Norges Bank
29
Norges Bank
Norway
$3.55M +$290K +15,757 +10%
HWAM
30
Hennion & Walsh Asset Management
New Jersey
$1.7M -$23.6K -1,280 -1%
WVP
31
Worth Venture Partners
New Jersey
$1.46M -$346K -18,768 -20%
EI
32
EAM Investors
California
$1.34M +$1.25M +67,835 New
Bank of America
33
Bank of America
North Carolina
$1.24M -$34.6K -1,877 -3%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.01M +$19.3K +1,050 +2%
Group One Trading
35
Group One Trading
Illinois
$925K +$704K +38,248 +454%
PI
36
PEAK6 Investments
Illinois
$922K +$751K +40,769 +714%
UBS Group
37
UBS Group
Switzerland
$876K +$301K +16,345 +59%
PC
38
Provenire Capital
Minnesota
$831K +$771K +41,882 New
PP
39
PDT Partners
New York
$627K +$582K +31,607 New
HighTower Advisors
40
HighTower Advisors
Illinois
$501K +$464K +25,227 New
APP
41
Alpha Paradigm Partners
Illinois
$477K +$443K +24,076 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$421K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$387K +$22.1K +1,200 +7%
GCP
44
GSA Capital Partners
United Kingdom
$386K +$359K +19,477 New
OMC
45
Old Mission Capital
Illinois
$371K +$345K +18,718 New
AA
46
Ancora Advisors
Ohio
$364K -$130K -7,050 -28%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$310K +$288K +15,642 New
CPA
48
Cowen Prime Advisors
New York
$309K – – –
TI
49
Trexquant Investment
Connecticut
$309K +$287K +15,563 New
Deutsche Bank
50
Deutsche Bank
Germany
$292K – – –
1
2
3 4

ALLT Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2021, worth a combined $517M — up 29% from $400M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ALLT positions and 6 closed out — a net gain of 13 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $10.2M. The largest seller was Roumell Asset Management, cutting an estimated $4.59M.

  • 72 institutional investors held Allot (ALLT) as of Q2 2021, up from 59 in Q1 2021.
  • Funds reported $517M of Allot stock for Q2 2021, up 29% quarter-over-quarter.
  • 19 funds opened new Allot positions in Q2 2021 and 6 closed out, a net change of +13 holders.
  • The largest Allot buyer in Q2 2021 was QVT Financial, an estimated $10.2M added.
  • The largest Allot seller in Q2 2021 was Roumell Asset Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2021.