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Allot
ALLT

64 hedge funds and large institutions have $379M invested in Allot in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $8.46M

1.59% less ownership

Funds ownership: 73.11% → 71.52% (-1.6%)

11% less funds holding

Funds holding: 72 → 64 (-8)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

27% less capital invested

Capital invested by funds: $517M → $379M (-$138M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
10
Increased
19
Reduced
22
Closed
18
Calls
$9.14M
Puts
$8.46M
Net Calls
+$676K
Net Calls Change
-$3.28M

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$3.76M
2
Legal & General Group
Legal & General Group
United Kingdom
+$3.45M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$3.11M
4
AS
Altshuler Shaham
Israel
+$1.83M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.39M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.5M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$4.31M
3
EGI
EAM Global Investors
California
-$4.28M
4
PF
Phoenix Financial
Israel
-$3.84M
5
AIM
ARK Investment Management
Florida
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.2M -$532K -31,426 -18%
AS
27
Altshuler Shaham
Israel
$1.62M +$1.83M +108,200 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.41M +$1.39M +81,889 +616%
Millennium Management
29
Millennium Management
New York
$1.36M -$2.07M -122,056 -57%
HWAM
30
Hennion & Walsh Asset Management
New Jersey
$1.32M +$57.8K +3,414 +4%
Group One Trading
31
Group One Trading
Illinois
$1.23M +$607K +35,832 +77%
WVP
32
Worth Venture Partners
New Jersey
$1.21M +$138K +8,146 +11%
UBS Group
33
UBS Group
Switzerland
$1.03M +$423K +25,004 +57%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$899K +$694K +41,000 +210%
Norges Bank
35
Norges Bank
Norway
$803K -$2.14M -126,298 -70%
Jane Street
36
Jane Street
New York
$638K +$727K +42,933 New
Marshall Wace
37
Marshall Wace
United Kingdom
$636K +$723K +42,682 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$533K +$414K +24,456 +214%
PGH
39
Partners Group Holding
Switzerland
$531K +$605K +35,700 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$517K +$592K +34,980 New
GCP
41
GSA Capital Partners
United Kingdom
$420K +$149K +8,814 +45%
Bank of America
42
Bank of America
North Carolina
$404K -$597K -35,229 -56%
PP
43
PDT Partners
New York
$392K -$88.2K -5,207 -16%
Two Sigma Investments
44
Two Sigma Investments
New York
$365K +$416K +24,592 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$315K – – –
AA
46
Ancora Advisors
Ohio
$272K – – –
CPA
47
Cowen Prime Advisors
New York
$232K – – –
LPL Financial
48
LPL Financial
California
$194K – – –
RC
49
RBF Capital
California
$181K – – –
OQS
50
Occudo Quantitative Strategies
Florida
$171K +$195K +11,515 New
1
2
3 4

ALLT Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2021, worth a combined $379M — down 27% from $517M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ALLT and 10 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Lynrock Lake LP, adding an estimated $3.76M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.5M sold.

  • 64 institutional investors held Allot (ALLT) as of Q3 2021, down from 72 in Q2 2021.
  • Funds reported $379M of Allot stock for Q3 2021, down 27% quarter-over-quarter.
  • 10 funds opened new Allot positions in Q3 2021 and 18 closed out, a net change of -8 holders.
  • The largest Allot buyer in Q3 2021 was Lynrock Lake LP, an estimated $3.76M added.
  • The largest Allot seller in Q3 2021 was Fidelity Investments, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2021.