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Allot
ALLT

49 hedge funds and large institutions have $75.5M invested in Allot in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

6% less funds holding

Funds holding: 52 → 49 (-3)

11.23% less ownership

Funds ownership: 72.6% → 61.36% (-11%)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

26% less capital invested

Capital invested by funds: $102M → $75.5M (-$26.2M)

76% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $5.09M

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
14
Reduced
14
Closed
9
Calls
$1.2M
Puts
$5.09M
Net Calls
-$3.89M
Net Calls Change
-$938K

Top Buyers

1
2C
272 Capital
Texas
+$2.07M
2
Group One Trading
Group One Trading
Illinois
+$1.48M
3
PCM
Potomac Capital Management
New York
+$1.2M
4
AFM
Anson Funds Management
Texas
+$1.14M
5
CM
Caption Management
Oklahoma
+$607K

Top Sellers

1
PF
Phoenix Financial
Israel
-$5.21M
2
PCM
Penserra Capital Management
California
-$3.19M
3
BFM
Boothbay Fund Management
New York
-$2.58M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.1M
5
AI
Acuitas Investments
Washington
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$277K +$105K +28,100 +54%
UBS Group
27
UBS Group
Switzerland
$243K -$80.6K -21,485 -23%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$242K -$66.4K -17,700 -20%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$200K -$1.1M -293,274 -83%
Morgan Stanley
30
Morgan Stanley
New York
$145K -$177K -47,249 -53%
Millennium Management
31
Millennium Management
New York
$97K -$133K -35,410 -56%
JP Morgan Chase
32
JP Morgan Chase
New York
$95K -$73.3K -19,531 -41%
PI
33
PEAK6 Investments
Illinois
$86.1K -$215K -57,404 -70%
QC
34
Quadrature Capital
United Kingdom
$77.6K +$84.8K +22,594 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$73K – – –
State Street
36
State Street
Massachusetts
$71.5K +$341 +91 +0.4%
MIH
37
Meitav Investment House
Israel
$66.2K – – –
GCP
38
GSA Capital Partners
United Kingdom
$65K +$70.5K +18,783 New
EGM
39
Engineers Gate Manager
New York
$60.3K +$13.7K +3,648 +26%
Goldman Sachs
40
Goldman Sachs
New York
$56.7K -$4.47K -1,193 -7%
TI
41
Telemetry Investments
New York
$53K – – –
BlackRock
42
BlackRock
New York
$38.3K – – –
RC
43
RBF Capital
California
$35K – – –
Belvedere Trading
44
Belvedere Trading
Illinois
$34.1K +$37.2K +9,927 New
Bank of America
45
Bank of America
North Carolina
$7.04K -$285 -76 -4%
Osaic Holdings
46
Osaic Holdings
Arizona
$5K – – –
QT
47
Quantbot Technologies
New York
$2.8K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K -$2.07K -553 -55%
PF
49
Phoenix Financial
Israel
– -$5.21M -1,350,049 Closed
PCM
50
Penserra Capital Management
California
– -$3.19M -814,717 Closed
1
2
3

ALLT Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2022, worth a combined $75.5M — down 26% from $102M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALLT and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was 272 Capital, opening a new position worth an estimated $2.07M. The largest seller was Phoenix Financial, exiting entirely with an estimated $5.21M sold.

  • 49 institutional investors held Allot (ALLT) as of Q4 2022, down from 52 in Q3 2022.
  • Funds reported $75.5M of Allot stock for Q4 2022, down 26% quarter-over-quarter.
  • 7 funds opened new Allot positions in Q4 2022 and 9 closed out, a net change of -2 holders.
  • The largest Allot buyer in Q4 2022 was 272 Capital, an estimated $2.07M added.
  • The largest Allot seller in Q4 2022 was Phoenix Financial, an estimated $5.21M sold.

Based on aggregated 13F filings for Q4 2022.