Allot
ALLT
64 hedge funds and large institutions have $242M invested in Allot in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 13 closing their positions.
98% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $1.68M
10% more capital invested
Capital invested by funds: $220M → $242M (+$21.5M)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 65 → 64 (-1)
3.15% less ownership
Funds ownership: 68.91% → 65.76% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.8M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.88M |
| 3 |
Jane Street
New York
|
+$1.27M |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.16M |
| 5 |
Citigroup
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$6.25M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$5.19M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.24M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.02M |
| 5 |
Renaissance Technologies
New York
|
-$1.95M |
ALLT Hedge Fund Activity: Q4 2020 in Review
64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2020, worth a combined $242M — up 9.7% from $220M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ALLT and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 23 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.8M. The largest seller was Senvest Management, cutting an estimated $6.25M.
- 64 institutional investors held Allot (ALLT) as of Q4 2020, down from 65 in Q3 2020.
- Funds reported $242M of Allot stock for Q4 2020, up 9.7% quarter-over-quarter.
- 12 funds opened new Allot positions in Q4 2020 and 13 closed out, a net change of -1 holder.
- The largest Allot buyer in Q4 2020 was JP Morgan Chase, an estimated $2.8M added.
- The largest Allot seller in Q4 2020 was Senvest Management, an estimated $6.25M sold.
Based on aggregated 13F filings for Q4 2020.