Allot
ALLT
44 hedge funds and large institutions have $108M invested in Allot in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 15 closing their positions.
19,650% more call options, than puts
Call options by funds: $395K | Put options by funds: $2K
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
21% less capital invested
Capital invested by funds: $137M → $108M (-$29.3M)
21% less funds holding
Funds holding: 56 → 44 (-12)
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
Top Buyers
| 1 |
DM
Diker Management
New York
|
+$3.02M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.55M |
| 3 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$1.38M |
| 4 |
Renaissance Technologies
New York
|
+$714K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$556K |
Top Sellers
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$6.67M |
| 2 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
-$2.01M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.87M |
| 4 |
SFM
Soros Fund Management
New York
|
-$1.47M |
| 5 |
SM
Senvest Management
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$421K | -47,952 | Closed |
|
52
Nomura Holdings
Tokyo,
Japan
| – | -$246K | -26,683 | Closed |
|
|
EGA
53
Eagle Global Advisors
Houston,
Texas
| – | -$135K | -15,400 | Closed |
|
|
EGM
54
Engineers Gate Manager
New York
| – | -$123K | -13,938 | Closed |
|
|
TC
55
TFS Capital
West Chester,
Pennsylvania
| – | -$119K | -13,482 | Closed |
|
|
ISL
56
Ingalls & Snyder LLC
New York
| – | -$107K | -12,264 | Closed |
|
|
PG
57
PEAK6 Group
Chicago,
Illinois
| – | -$96K | -10,892 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$18.7K | -2,300 | -99% |
|
|
AIC
59
Ayalon Insurance Company
Ramat Gan,
Israel
| – | -$1K | -99 | Closed |
|
ALLT Hedge Fund Activity: Q2 2015 in Review
44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2015, worth a combined $108M — down 21% from $137M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ALLT and 3 opened new positions — a net loss of 12 holders — while 12 trimmed existing stakes and 21 added.
The largest buyer was Diker Management, adding an estimated $3.02M. The largest seller was ING Group, exiting entirely with an estimated $6.67M sold.
- 44 institutional investors held Allot (ALLT) as of Q2 2015, down from 56 in Q1 2015.
- Funds reported $108M of Allot stock for Q2 2015, down 21% quarter-over-quarter.
- 3 funds opened new Allot positions in Q2 2015 and 15 closed out, a net change of -12 holders.
- The largest Allot buyer in Q2 2015 was Diker Management, an estimated $3.02M added.
- The largest Allot seller in Q2 2015 was ING Group, an estimated $6.67M sold.
Based on aggregated 13F filings for Q2 2015.