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Allot
ALLT

72 hedge funds and large institutions have $283M invested in Allot in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

618% more call options, than puts

Call options by funds: $5.84M | Put options by funds: $813K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more capital invested

Capital invested by funds: $234M → $283M (+$48.9M)

9% more funds holding

Funds holding: 66 → 72 (+6)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
19
Increased
20
Reduced
21
Closed
13
Calls
$5.84M
Puts
$813K
Net Calls
+$5.03M
Net Calls Change
+$5.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.1M
2
PCM
Penn Capital Management
Pennsylvania
+$8.83M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$6.31M
4
RFC
Russell Frank Company
Washington
+$4.48M
5
CCI
Columbus Circle Investors
+$4.23M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.62M
4
AP
Alydar Partners
Massachusetts
-$5.64M
5
CCM
Cadian Capital Management
New York
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Prelude Capital Management
New York
$192K +$172K +12,700 New
MMH
52
Menora Mivtachim Holdings
Israel
$170K +$152K +11,207 New
U
53
UBS
Switzerland
$142K -$295K -21,725 -70%
VanEck Associates
54
VanEck Associates
New York
$112K +$101K +7,435 New
SEP
55
Sound Energy Partners
Connecticut
$106K +$95K +7,000 New
US Bancorp
56
US Bancorp
Minnesota
$67K +$60.1K +4,428 New
First Manhattan
57
First Manhattan
New York
$62K – – –
SCA
58
SAC Capital Advisors
Connecticut
$52K +$46.2K +3,400 New
FMT
59
First Mercantile Trust
Tennessee
$43K -$4.68K -345 -11%
Walleye Trading
60
Walleye Trading
New York
$42K +$37.5K +2,764 New
HNB
61
Huntington National Bank
Ohio
$32K +$5K +368 +21%
ClearBridge Investments
62
ClearBridge Investments
New York
$27K – – –
AIG
63
American International Group
New York
$17K -$5.77K -425 -27%
AllianceBernstein
64
AllianceBernstein
Tennessee
$15K -$26.8K -1,973 -67%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$14K – – –
Citigroup
66
Citigroup
New York
$14K +$3.65K +269 +45%
BIT
67
BlackRock Institutional Trust
California
$7K – – –
GT
68
Glenmede Trust
Pennsylvania
$6K +$570 +42 +12%
TRCT
69
Tower Research Capital (TRC)
New York
$4K +$2.13K +157 +257%
Wells Fargo
70
Wells Fargo
California
$2K -$45.5K -3,349 -97%
Creative Planning
71
Creative Planning
Kansas
$2K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1K -$54K -3,975 -99%
Wellington Management Group
73
Wellington Management Group
Massachusetts
– -$12.8M -1,017,220 Closed
AP
74
Alydar Partners
Massachusetts
– -$5.64M -445,856 Closed
CCM
75
Cadian Capital Management
New York
– -$3.15M -249,065 Closed
1 2
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ALLT Hedge Fund Activity: Q4 2013 in Review

72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2013, worth a combined $283M — up 21% from $234M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ALLT positions and 13 closed out — a net gain of 6 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.8M sold.

  • 72 institutional investors held Allot (ALLT) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $283M of Allot stock for Q4 2013, up 21% quarter-over-quarter.
  • 19 funds opened new Allot positions in Q4 2013 and 13 closed out, a net change of +6 holders.
  • The largest Allot buyer in Q4 2013 was Fidelity Investments, an estimated $10.1M added.
  • The largest Allot seller in Q4 2013 was Wellington Management Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2013.