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Allot
ALLT

34 hedge funds and large institutions have $44.7M invested in Allot in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

0.84% less ownership

Funds ownership: 55.74% → 54.89% (-0.84%)

19% less funds holding

Funds holding: 42 → 34 (-8)

32% less capital invested

Capital invested by funds: $65.8M → $44.7M (-$21.1M)

38% less call options, than puts

Call options by funds: $3.12M | Put options by funds: $5.02M

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
34
Holders Change
-8
Holders Change %
-19.05%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
14
Reduced
4
Closed
10
Calls
$3.12M
Puts
$5.02M
Net Calls
-$1.89M
Net Calls Change
-$1.27M

Top Buyers

1
QF
QVT Financial
New York
+$1.23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.22M
3
SC
Shay Capital
New York
+$1.16M
4
CM
Caption Management
Oklahoma
+$980K
5
PCM
Potomac Capital Management
New York
+$613K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.21M
2
AIM
ARK Investment Management
Florida
-$2.22M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$851K
4
2C
272 Capital
Texas
-$628K
5
RAM
Roumell Asset Management
Maryland
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$24.3K – – –
EGM
27
Engineers Gate Manager
New York
$23.7K – – –
RC
28
RBF Capital
California
$22.6K – – –
Morgan Stanley
29
Morgan Stanley
New York
$13.4K -$3.21K -1,303 -18%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$11K +$6.04K +2,453 +99%
Osaic Holdings
31
Osaic Holdings
Arizona
$2.64K +$739 +300 +33%
Bank of America
32
Bank of America
North Carolina
$1.1K – – –
HGERS
33
Householder Group Estate & Retirement Specialist
Arizona
$116 +$131 +53 New
Vanguard Group
34
Vanguard Group
Pennsylvania
– -$3.21M -1,016,263 Closed
AIM
35
ARK Investment Management
Florida
– -$2.22M -702,565 Closed
Russell Investments Group
36
Russell Investments Group
United Kingdom
– -$851K -269,246 Closed
2C
37
272 Capital
Texas
– -$628K -198,843 Closed
IM
38
Islet Management
New York
– -$316K -100,000 Closed
Boston Partners
39
Boston Partners
Massachusetts
– -$270K -85,374 Closed
UBS Group
40
UBS Group
Switzerland
– -$89.2K -28,233 Closed
State Street
41
State Street
Massachusetts
– -$64.2K -20,324 Closed
MIH
42
Meitav Investment House
Israel
– -$14.4K -4,712 Closed
Citigroup
43
Citigroup
New York
– -$25 -8 Closed
1
2

ALLT Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2023, worth a combined $44.7M — down 32% from $65.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALLT and 3 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 14 added.

The largest buyer was QVT Financial, adding an estimated $1.23M. The largest seller was Vanguard Group, exiting entirely with an estimated $3.21M sold.

  • 34 institutional investors held Allot (ALLT) as of Q3 2023, down from 42 in Q2 2023.
  • Funds reported $44.7M of Allot stock for Q3 2023, down 32% quarter-over-quarter.
  • 3 funds opened new Allot positions in Q3 2023 and 10 closed out, a net change of -7 holders.
  • The largest Allot buyer in Q3 2023 was QVT Financial, an estimated $1.23M added.
  • The largest Allot seller in Q3 2023 was Vanguard Group, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2023.