Allot
ALLT
56 hedge funds and large institutions have $159M invested in Allot in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less capital invested
Capital invested by funds: $163M → $159M (-$4.09M)
2% less funds holding
Funds holding: 57 → 56 (-1)
5.29% less ownership
Funds ownership: 58.98% → 53.69% (-5.3%)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
99% less call options, than puts
Call options by funds: $8K | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$9.87M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$2.54M |
| 3 |
Renaissance Technologies
New York
|
+$1.24M |
| 4 |
Two Sigma Investments
New York
|
+$925K |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$731K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$17.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$5.61M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$3.91M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.47M |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$844K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $28K | -$56.8K | -6,933 | -67% |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
|
CFGS
53
Concourse Financial Group Securities
Birmingham,
Alabama
| $9K | +$8.2K | +1,000 | New |
|
|
TCOV
54
Trust Company of Vermont
Brattleboro,
Vermont
| $4K | – | – | – |
|
|
S
55
SignatureFD
Atlanta,
Georgia
| $3K | – | – | – |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $2K | +$2.25K | +275 | New |
|
|
WVP
57
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$844K | -104,725 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | -$32K | -4,000 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$12.1K | -1,482 | Closed |
|
60
Group One Trading
Chicago,
Illinois
| – | -$7K | -870 | Closed |
|
|
CYG
61
Clean Yield Group
Norwich,
Vermont
| – | -$7K | -810 | Closed |
|
|
BCA
62
Bray Capital Advisors
Naples,
Florida
| – | -$3K | -367 | Closed |
|
ALLT Hedge Fund Activity: Q4 2019 in Review
56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2019, worth a combined $159M — down 2.5% from $163M a quarter earlier.
Fund positioning in ALLT was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 22 trimmed.
The largest buyer was Lynrock Lake LP, adding an estimated $9.87M. The largest seller was Clal Insurance, cutting an estimated $17.5M.
- 56 institutional investors held Allot (ALLT) as of Q4 2019, down from 57 in Q3 2019.
- Funds reported $159M of Allot stock for Q4 2019, down 2.5% quarter-over-quarter.
- 6 funds opened new Allot positions in Q4 2019 and 6 closed out, a net change of 0 holders.
- The largest Allot buyer in Q4 2019 was Lynrock Lake LP, an estimated $9.87M added.
- The largest Allot seller in Q4 2019 was Clal Insurance, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2019.