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57 hedge funds and large institutions have $122M invested in Allot in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.62% less ownership

Funds ownership: 72.98%69.36% (-3.6%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

19% less funds holding

Funds holding: 7057 (-13)

44% less capital invested

Capital invested by funds: $216M → $122M (-$94.7M)

72% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $3.77M

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
57
Holders Change
-13
Holders Change %
-18.57%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
22
Reduced
25
Closed
14
Calls
$1.06M
Puts
$3.77M
Net Calls
-$2.71M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$549K +$164K +28,100 +33%
Citigroup
27
Citigroup
New York
$529K -$950K -163,177 -60%
Two Sigma Investments
28
Two Sigma Investments
New York
$454K +$31.8K +5,452 +6%
Morgan Stanley
29
Morgan Stanley
New York
$384K -$494K -84,828 -52%
Marshall Wace
30
Marshall Wace
United Kingdom
$360K -$345K -59,323 -45%
Boston Partners
31
Boston Partners
Massachusetts
$332K +$67.4K +11,577 +21%
CSS
32
Cubist Systematic Strategies
Connecticut
$331K +$162K +27,902 +70%
PI
33
PEAK6 Investments
Illinois
$329K -$194K -33,336 -33%
EGM
34
Engineers Gate Manager
New York
$314K -$202K -34,627 -35%
GCP
35
GSA Capital Partners
United Kingdom
$238K -$56.2K -9,643 -17%
CPA
36
Cowen Prime Advisors
New York
$197K +$21.6K +3,702 +10%
CF
37
Cantor Fitzgerald
New York
$196K +$233K +40,000 New
Citadel Advisors
38
Citadel Advisors
Florida
$155K -$394K -67,711 -68%
US Bancorp
39
US Bancorp
Minnesota
$124K +$84.6K +14,518 +133%
PP
40
PDT Partners
New York
$123K -$248K -42,578 -63%
Group One Trading
41
Group One Trading
Illinois
$113K -$455K -78,120 -77%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$103K
State Street
43
State Street
Massachusetts
$99K -$1.06K -182 -0.9%
MIH
44
Meitav Investment House
Israel
$95K -$149K -25,599 -57%
MIFH
45
Migdal Insurance & Financial Holdings
Israel
$84K -$179K -30,800 -64%
TI
46
Telemetry Investments
New York
$78K
Goldman Sachs
47
Goldman Sachs
New York
$73K -$36.2K -6,216 -29%
BlackRock
48
BlackRock
New York
$61K -$688K -118,180 -90%
RC
49
RBF Capital
California
$51K
Simplex Trading
50
Simplex Trading
Illinois
$47K -$390K -67,041 -87%

ALLT Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2022, worth a combined $122M — down 44% from $216M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALLT and 2 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was VIEX Capital Advisors, adding an estimated $5.62M. The largest seller was Legal & General Group, exiting entirely with an estimated $15.9M sold.

  • 57 institutional investors held Allot (ALLT) as of Q2 2022, down from 70 in Q1 2022.
  • Funds reported $122M of Allot stock for Q2 2022, down 44% quarter-over-quarter.
  • 2 funds opened new Allot positions in Q2 2022 and 14 closed out, a net change of -12 holders.
  • The largest Allot buyer in Q2 2022 was VIEX Capital Advisors, an estimated $5.62M added.
  • The largest Allot seller in Q2 2022 was Legal & General Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2022.