Allot
ALLT
53 hedge funds and large institutions have $150M invested in Allot in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.
7,400% more call options, than puts
Call options by funds: $225K | Put options by funds: $3K
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
18% more funds holding
Funds holding: 45 → 53 (+8)
17% more capital invested
Capital invested by funds: $128M → $150M (+$22.4M)
7.08% more ownership
Funds ownership: 61.43% → 68.51% (+7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$7.55M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$3.17M |
| 3 |
SST
S Squared Technology
New York
|
+$2.1M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$1.44M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$7.88M |
| 2 |
DG
Delek Group
Herzliya,
Israel
|
-$4.26M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$1.8M |
| 4 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$655K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $4K | +$2.69K | +411 | +125% |
|
|
BCA
52
Bray Capital Advisors
Naples,
Florida
| $2K | -$1.62K | -247 | -40% |
|
|
S
53
SignatureFD
Atlanta,
Georgia
| $2K | +$1.96K | +300 | New |
|
|
SIM
54
Spark Investment Management
New York
| – | -$344K | -55,800 | Closed |
|
55
Invesco
Atlanta,
Georgia
| – | -$69K | -11,133 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$799 | -122 | Closed |
|
ALLT Hedge Fund Activity: Q4 2018 in Review
53 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2018, worth a combined $150M — up 17% from $128M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ALLT positions and 3 closed out — a net gain of 9 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $7.55M. The largest seller was Soros Fund Management, cutting an estimated $7.88M.
- 53 institutional investors held Allot (ALLT) as of Q4 2018, up from 45 in Q3 2018.
- Funds reported $150M of Allot stock for Q4 2018, up 17% quarter-over-quarter.
- 12 funds opened new Allot positions in Q4 2018 and 3 closed out, a net change of +9 holders.
- The largest Allot buyer in Q4 2018 was Russell Investments Group, an estimated $7.55M added.
- The largest Allot seller in Q4 2018 was Soros Fund Management, an estimated $7.88M sold.
Based on aggregated 13F filings for Q4 2018.