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65 hedge funds and large institutions have $220M invested in Allot in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.18% more ownership

Funds ownership: 66.73%68.91% (+2.2%)

8% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $1.84M

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 6665 (-1)

9% less capital invested

Capital invested by funds: $242M → $220M (-$21.5M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
20
Reduced
27
Closed
12
Calls
$1.7M
Puts
$1.84M
Net Calls
-$139K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$86K -$2.91K -275 -3%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82.2K -$182K -17,229 -66%
Bank of America
53
Bank of America
North Carolina
$72K -$8.47K -801 -9%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$60K -$170K -16,102 -71%
BlackRock
55
BlackRock
New York
$45K -$117K -11,043 -69%
TSW
56
Thompson Siegel & Walmsley
Virginia
$39K
Deutsche Bank
57
Deutsche Bank
Germany
$20K +$22.2K +2,103 +3,626%
US Bancorp
58
US Bancorp
Minnesota
$8K +$8.54K +808 New
TRCT
59
Tower Research Capital (TRC)
New York
$7K -$761 -72 -9%
Osaic Holdings
60
Osaic Holdings
Arizona
$7K +$8.46K +800 New
UBS Group
61
UBS Group
Switzerland
$3K -$7.78K -736 -71%
S
62
SignatureFD
Georgia
$3K -$1.34K -127 -30%
PA
63
Parallel Advisors
California
$1K
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1K +$782 +74 New
Millennium Management
65
Millennium Management
New York
$91 -$127K -12,016 -55%
PCM
66
Portolan Capital Management
Massachusetts
-$3.25M -310,877 Closed
FP
67
Foundry Partners
Minnesota
-$2.48M -236,755 Closed
RC
68
Roubaix Capital
Colorado
-$984K -93,941 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
-$473K -45,213 Closed
Barclays
70
Barclays
United Kingdom
-$313K -29,882 Closed
TI
71
Trexquant Investment
Connecticut
-$310K -29,574 Closed
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
-$156K -14,908 Closed
CIP
73
Cornerstone Investment Partners
Georgia
-$133K -12,744 Closed
ECM
74
ExodusPoint Capital Management
New York
-$128K -12,200 Closed
CFGS
75
Concourse Financial Group Securities
Alabama
-$10.6K -1,000 Closed

ALLT Hedge Fund Activity: Q3 2020 in Review

65 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2020, worth a combined $220M — down 8.9% from $242M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ALLT and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 20 added.

The largest buyer was ETF Managers Group, adding an estimated $8.82M. The largest seller was G2 Investment Partners Management, cutting an estimated $4.6M.

  • 65 institutional investors held Allot (ALLT) as of Q3 2020, down from 66 in Q2 2020.
  • Funds reported $220M of Allot stock for Q3 2020, down 8.9% quarter-over-quarter.
  • 11 funds opened new Allot positions in Q3 2020 and 12 closed out, a net change of -1 holder.
  • The largest Allot buyer in Q3 2020 was ETF Managers Group, an estimated $8.82M added.
  • The largest Allot seller in Q3 2020 was G2 Investment Partners Management, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2020.