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72 hedge funds and large institutions have $246M invested in Allot in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

939% more call options, than puts

Call options by funds: $9M | Put options by funds: $866K

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $266M → $246M (-$20.7M)

9% less funds holding

Funds holding: 7972 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
25
Reduced
24
Closed
16
Calls
$9M
Puts
$866K
Net Calls
+$8.13M
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
ID
51
Integral Derivatives
New York
$166K +$166K +12,715 New
CS
52
Credit Suisse
Switzerland
$150K -$210K -16,029 -58%
OC
53
Oppenheimer & Co
New York
$146K -$18.3K -1,400 -11%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$145K -$69.7K -5,326 -32%
ISL
55
Ingalls & Snyder LLC
New York
$144K +$3.55K +271 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$141K
US Bancorp
57
US Bancorp
Minnesota
$105K +$956 +73 +0.9%
U
58
UBS
Switzerland
$81K -$39.7K -3,030 -33%
First Manhattan
59
First Manhattan
New York
$53K
Group One Trading
60
Group One Trading
Illinois
$48K -$646K -49,367 -93%
TRCT
61
Tower Research Capital (TRC)
New York
$32K +$15.7K +1,199 +95%
Citigroup
62
Citigroup
New York
$31K -$4.42K -338 -13%
FMT
63
First Mercantile Trust
Tennessee
$28K
AIG
64
American International Group
New York
$24.5K +$9.86K +753 +67%
ClearBridge Investments
65
ClearBridge Investments
New York
$23K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$19K +$18.6K +1,418 New
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$19K +$19.3K +1,472 New
VVP
68
Vulcan Value Partners
Alabama
$8K +$8.38K +640 New
GT
69
Glenmede Trust
Pennsylvania
$4K
Creative Planning
70
Creative Planning
Kansas
$1K
Wells Fargo
71
Wells Fargo
California
$1K
WMSA
72
Weiss Multi-Strategy Advisers
New York
-$4.04M -300,000 Closed
PRC
73
Platte River Capital
Colorado
-$3.82M -284,100 Closed
CCM
74
Cadian Capital Management
New York
-$2.75M -204,277 Closed
MHP
75
Manatuck Hill Partners
Connecticut
-$2.64M -196,000 Closed

ALLT Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2014, worth a combined $246M — down 7.8% from $266M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ALLT and 9 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Granahan Investment Management, adding an estimated $4.88M. The largest seller was LMR Partners, exiting entirely with an estimated $9.18M sold.

  • 72 institutional investors held Allot (ALLT) as of Q2 2014, down from 79 in Q1 2014.
  • Funds reported $246M of Allot stock for Q2 2014, down 7.8% quarter-over-quarter.
  • 9 funds opened new Allot positions in Q2 2014 and 16 closed out, a net change of -7 holders.
  • The largest Allot buyer in Q2 2014 was Granahan Investment Management, an estimated $4.88M added.
  • The largest Allot seller in Q2 2014 was LMR Partners, an estimated $9.18M sold.

Based on aggregated 13F filings for Q2 2014.