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Allot
ALLT

56 hedge funds and large institutions have $148M invested in Allot in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 54 → 56 (+2)

1.14% less ownership

Funds ownership: 61.56% → 60.42% (-1.1%)

11% less capital invested

Capital invested by funds: $166M → $148M (-$18.3M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
14
Reduced
19
Closed
7
Calls
–
Puts
$39K
Net Calls
-$39K
Net Calls Change
-$1.86M

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$7.06M
2
AIM
ARK Investment Management
Florida
+$458K
3
PCM
Penserra Capital Management
California
+$433K
4
Citadel Advisors
Citadel Advisors
Florida
+$425K
5
MIH
Meitav Investment House
Israel
+$256K

Top Sellers

1
EGI
EAM Global Investors
California
-$3.71M
2
SFM
Sphera Funds Management
Israel
-$2.26M
3
Fidelity International
Fidelity International
Bermuda
-$1.36M
4
PI
PEAK6 Investments
Illinois
-$1.21M
5
EI
EAM Investors
California
-$980K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$16K – – –
AG
52
Aperio Group
California
$16K +$16.7K +2,251 New
UBS Group
53
UBS Group
Switzerland
$12K -$1.16K -156 -8%
BCA
54
Bray Capital Advisors
Florida
$3K – – –
S
55
SignatureFD
Georgia
$2K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$1K +$1.02K +138 New
EGI
57
EAM Global Investors
California
– -$3.71M -466,615 Closed
PI
58
PEAK6 Investments
Illinois
– -$1.21M -152,701 Closed
EI
59
EAM Investors
California
– -$980K -123,485 Closed
Millennium Management
60
Millennium Management
New York
– -$529K -66,652 Closed
PGCM
61
Prescott Group Capital Management
Oklahoma
– -$397K -50,000 Closed
SPC
62
Sigma Planning Corp
Michigan
– -$223K -28,100 Closed
SEI Investments
63
SEI Investments
Pennsylvania
– -$43K -5,416 Closed
1 2
3

ALLT Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2019, worth a combined $148M — down 11% from $166M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALLT positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $7.06M. The largest seller was EAM Global Investors, exiting entirely with an estimated $3.71M sold.

  • 56 institutional investors held Allot (ALLT) as of Q2 2019, up from 54 in Q1 2019.
  • Funds reported $148M of Allot stock for Q2 2019, down 11% quarter-over-quarter.
  • 9 funds opened new Allot positions in Q2 2019 and 7 closed out, a net change of +2 holders.
  • The largest Allot buyer in Q2 2019 was Lynrock Lake LP, an estimated $7.06M added.
  • The largest Allot seller in Q2 2019 was EAM Global Investors, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2019.