Allot
ALLT
30 hedge funds and large institutions have $40.9M invested in Allot in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.
28% more capital invested
Capital invested by funds: $31.9M → $40.9M (+$8.96M)
3.29% less ownership
Funds ownership: 50.58% → 47.3% (-3.3%)
14% less funds holding
Funds holding: 35 → 30 (-5)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$428K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$173K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$99.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$57.2K |
| 5 |
SC
Shay Capital
New York
|
+$9.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$723K |
| 2 |
HT
HAP Trading
New York
|
-$207K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$82.5K |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$71.6K |
| 5 |
Renaissance Technologies
New York
|
-$40.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $2.18K | -$2.5K | -1,314 | -58% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $1.38K | – | – | – |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1.13K | +$952 | +500 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $771 | -$310 | -163 | -32% |
|
|
HGERS
30
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $120 | – | – | – |
|
|
HT
31
HAP Trading
New York
| – | -$207K | -125,291 | Closed |
|
|
AFM
32
Anson Funds Management
Dallas,
Texas
| – | -$82.5K | -50,000 | Closed |
|
33
Squarepoint
New York
| – | -$25K | -15,164 | Closed |
|
34
Citigroup
New York
| – | -$757 | -459 | Closed |
|
|
AWM
35
Able Wealth Management
Toms River,
New Jersey
| – | -$660 | -400 | Closed |
|
ALLT Hedge Fund Activity: Q1 2024 in Review
30 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2024, worth a combined $40.9M — up 28% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ALLT and 1 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Group One Trading, adding an estimated $428K. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $723K.
- 30 institutional investors held Allot (ALLT) as of Q1 2024, down from 35 in Q4 2023.
- Funds reported $40.9M of Allot stock for Q1 2024, up 28% quarter-over-quarter.
- 1 fund opened new Allot positions in Q1 2024 and 5 closed out, a net change of -4 holders.
- The largest Allot buyer in Q1 2024 was Group One Trading, an estimated $428K added.
- The largest Allot seller in Q1 2024 was Harel Insurance Investments & Financial Services, an estimated $723K sold.
Based on aggregated 13F filings for Q1 2024.