Allot
ALLT
66 hedge funds and large institutions have $242M invested in Allot in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.
17% more capital invested
Capital invested by funds: $206M → $242M (+$35.9M)
3.95% more ownership
Funds ownership: 62.78% → 66.73% (+4%)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0% more funds holding
Funds holding: 66 → 66 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less call options, than puts
Call options by funds: $705K | Put options by funds: $836K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$6.62M |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$3.91M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.3M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$1.83M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.84M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.57M |
| 3 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$689K |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$679K |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$567K |
ALLT Hedge Fund Activity: Q2 2020 in Review
66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2020, worth a combined $242M — up 17% from $206M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ALLT positions and 12 closed out — a net gain of 1 holder — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Senvest Management, adding an estimated $6.62M. The largest seller was Millennium Management, cutting an estimated $2.84M.
- 66 institutional investors held Allot (ALLT) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $242M of Allot stock for Q2 2020, up 17% quarter-over-quarter.
- 13 funds opened new Allot positions in Q2 2020 and 12 closed out, a net change of +1 holder.
- The largest Allot buyer in Q2 2020 was Senvest Management, an estimated $6.62M added.
- The largest Allot seller in Q2 2020 was Millennium Management, an estimated $2.84M sold.
Based on aggregated 13F filings for Q2 2020.