Allot
ALLT
50 hedge funds and large institutions have $77.4M invested in Allot in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
28% more funds holding
Funds holding: 39 → 50 (+11)
20% more capital invested
Capital invested by funds: $64.3M → $77.4M (+$13M)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.09M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.07M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.57M |
| 3 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$939K |
| 4 |
JGC
J. Goldman & Co
New York
|
+$925K |
| 5 |
SFM
Soros Fund Management
New York
|
+$809K |
Top Sellers
| 1 |
DM
Diker Management
New York
|
-$4.88M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.07M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$1.85M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.51M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$518K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$138K | -28,156 | Closed |
|
|
AG
52
Aperio Group
Sausalito,
California
| – | -$70K | -14,324 | Closed |
|
|
DTL
53
Dynamic Technology Lab
Singapore
| – | -$51K | -10,302 | Closed |
|
54
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -1,743 | Closed |
|
|
EDRH
55
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$3K | -650 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | +$199 | +36 | New |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | +$541 | +98 | New |
|
ALLT Hedge Fund Activity: Q4 2015 in Review
50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2015, worth a combined $77.4M — up 20% from $64.3M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ALLT positions and 8 closed out — a net gain of 11 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.07M. The largest seller was Diker Management, cutting an estimated $4.88M.
- 50 institutional investors held Allot (ALLT) as of Q4 2015, up from 39 in Q3 2015.
- Funds reported $77.4M of Allot stock for Q4 2015, up 20% quarter-over-quarter.
- 19 funds opened new Allot positions in Q4 2015 and 8 closed out, a net change of +11 holders.
- The largest Allot buyer in Q4 2015 was Fidelity Investments, an estimated $6.07M added.
- The largest Allot seller in Q4 2015 was Diker Management, an estimated $4.88M sold.
Based on aggregated 13F filings for Q4 2015.