Allot
ALLT
54 hedge funds and large institutions have $166M invested in Allot in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.
45,425% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $4K
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $150M → $166M (+$16M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 53 → 54 (+1)
6.96% less ownership
Funds ownership: 68.51% → 61.56% (-7%)
Top Buyers
Top Sellers
| 1 |
SFM
Soros Fund Management
New York
|
-$19.8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$6.86M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$6.24M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$3.95M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$3.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
52
UBS Group
Zurich,
Switzerland
| $15K | +$4.99K | +694 | +60% |
|
|
BCA
53
Bray Capital Advisors
Naples,
Florida
| $3K | – | – | – |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
|
SFM
55
Soros Fund Management
New York
| – | -$19.8M | -3,268,623 | Closed |
|
|
CM
56
Caption Management
Oklahoma City,
Oklahoma
| – | -$3.95M | -650,654 | Closed |
|
|
NC
57
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$1.33M | -218,371 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$227K | -31,567 | Closed |
|
59
Marshall Wace
London,
United Kingdom
| – | -$106K | -17,509 | Closed |
|
|
OAM
60
Oxford Asset Management
Oxford,
United Kingdom
| – | -$92K | -15,097 | Closed |
|
|
EGM
61
Engineers Gate Manager
New York
| – | -$69K | -11,399 | Closed |
|
|
MWNA
62
Marshall Wace North America
New York
| – | -$31K | -5,121 | Closed |
|
63
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$11K | -1,739 | Closed |
|
|
TRCT
64
Tower Research Capital (TRC)
New York
| – | -$6K | -867 | Closed |
|
ALLT Hedge Fund Activity: Q1 2019 in Review
54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2019, worth a combined $166M — up 11% from $150M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ALLT positions and 10 closed out — a net gain of 1 holder — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Lynrock Lake LP, adding an estimated $9.27M. The largest seller was Soros Fund Management, exiting entirely with an estimated $19.8M sold.
- 54 institutional investors held Allot (ALLT) as of Q1 2019, up from 53 in Q4 2018.
- Funds reported $166M of Allot stock for Q1 2019, up 11% quarter-over-quarter.
- 11 funds opened new Allot positions in Q1 2019 and 10 closed out, a net change of +1 holder.
- The largest Allot buyer in Q1 2019 was Lynrock Lake LP, an estimated $9.27M added.
- The largest Allot seller in Q1 2019 was Soros Fund Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2019.