Allot
ALLT
39 hedge funds and large institutions have $65.2M invested in Allot in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 13 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $77.4M → $65.2M (-$12.2M)
22% less funds holding
Funds holding: 50 → 39 (-11)
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.75M |
| 2 |
SM
Senvest Management
New York
|
+$726K |
| 3 |
Renaissance Technologies
New York
|
+$594K |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$560K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$4.27M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.1M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$1.09M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$687K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$395K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$179 | -36 | Closed |
|
ALLT Hedge Fund Activity: Q1 2016 in Review
39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2016, worth a combined $65.2M — down 16% from $77.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ALLT and 2 opened new positions — a net loss of 11 holders — while 11 trimmed existing stakes and 19 added.
The largest buyer was Fidelity Investments, adding an estimated $2.75M. The largest seller was Diker Management, exiting entirely with an estimated $4.27M sold.
- 39 institutional investors held Allot (ALLT) as of Q1 2016, down from 50 in Q4 2015.
- Funds reported $65.2M of Allot stock for Q1 2016, down 16% quarter-over-quarter.
- 2 funds opened new Allot positions in Q1 2016 and 13 closed out, a net change of -11 holders.
- The largest Allot buyer in Q1 2016 was Fidelity Investments, an estimated $2.75M added.
- The largest Allot seller in Q1 2016 was Diker Management, an estimated $4.27M sold.
Based on aggregated 13F filings for Q1 2016.