Allot
ALLT
56 hedge funds and large institutions have $137M invested in Allot in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $150M → $137M (-$12.6M)
11% less funds holding
Funds holding: 63 → 56 (-7)
11% less call options, than puts
Call options by funds: $31K | Put options by funds: $35K
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
Top Sellers
ALLT Hedge Fund Activity: Q1 2015 in Review
56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2015, worth a combined $137M — down 8.4% from $150M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ALLT and 10 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was Alyeska Investment Group, adding an estimated $4.53M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $12.6M sold.
- 56 institutional investors held Allot (ALLT) as of Q1 2015, down from 63 in Q4 2014.
- Funds reported $137M of Allot stock for Q1 2015, down 8.4% quarter-over-quarter.
- 10 funds opened new Allot positions in Q1 2015 and 17 closed out, a net change of -7 holders.
- The largest Allot buyer in Q1 2015 was Alyeska Investment Group, an estimated $4.53M added.
- The largest Allot seller in Q1 2015 was Cadian Capital Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2015.