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Allot
ALLT

72 hedge funds and large institutions have $517M invested in Allot in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $400M → $517M (+$117M)

28% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $14.2M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more funds holding

Funds holding: 59 → 72 (+13)

2.14% more ownership

Funds ownership: 70.97% → 73.11% (+2.1%)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
1.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
19
Increased
17
Reduced
25
Closed
6
Calls
$18.1M
Puts
$14.2M
Net Calls
+$3.96M
Net Calls Change
-$2.03M

Top Buyers

1
QF
QVT Financial
New York
+$10.2M
2
Morgan Stanley
Morgan Stanley
New York
+$6.33M
3
CM
Caption Management
Oklahoma
+$4.61M
4
EGI
EAM Global Investors
California
+$3.98M
5
EMG
ETF Managers Group
New Jersey
+$3.76M

Top Sellers

1
RAM
Roumell Asset Management
Maryland
-$4.59M
2
Millennium Management
Millennium Management
New York
-$4.05M
3
Legal & General Group
Legal & General Group
United Kingdom
-$3.06M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$2.77M
5
SFM
Sphera Funds Management
Israel
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$264K -$625K -33,945 -72%
LPL Financial
52
LPL Financial
California
$259K +$29.5K +1,600 +14%
CSS
53
Cubist Systematic Strategies
Connecticut
$250K -$34.1K -1,852 -13%
RC
54
RBF Capital
California
$241K – – –
Wolverine Trading
55
Wolverine Trading
Illinois
$239K +$223K +12,114 New
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$227K +$211K +11,445 New
ASN
57
Advisory Services Network
Georgia
$218K -$1.14K -62 -0.6%
BCM
58
Bluefin Capital Management
New York
$216K -$44.2K -2,400 -18%
AIP
59
Ahrens Investment Partners
Louisiana
$201K +$187K +10,150 New
Barclays
60
Barclays
United Kingdom
$197K +$183K +9,958 New
Osaic Holdings
61
Osaic Holdings
Arizona
$167K +$73.7K +4,000 +91%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$129K -$36.8K -2,000 -24%
BlackRock
63
BlackRock
New York
$49K -$88.8K -4,824 -66%
SOW
64
State of Wyoming
Wyoming
$34K +$31.5K +1,710 New
US Bancorp
65
US Bancorp
Minnesota
$25K – – –
QCG
66
Quadrant Capital Group
Ohio
$14K +$13K +708 New
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$9K – – –
Simplex Trading
68
Simplex Trading
Illinois
$7K -$638K -34,670 -99%
PA
69
Parallel Advisors
California
$7K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$6K +$5.78K +314 New
CFB
71
Cullen/Frost Bankers
Texas
$2K – – –
S
72
SignatureFD
Georgia
$1K +$847 +46 New
KLC
73
Kent Lake Capital
Nevada
– -$1.6M -100,000 Closed
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
– -$701K -43,790 Closed
RJFSA
75
Raymond James Financial Services Advisors
Florida
– -$554K -34,668 Closed
1 2
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ALLT Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2021, worth a combined $517M — up 29% from $400M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ALLT positions and 6 closed out — a net gain of 13 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $10.2M. The largest seller was Roumell Asset Management, cutting an estimated $4.59M.

  • 72 institutional investors held Allot (ALLT) as of Q2 2021, up from 59 in Q1 2021.
  • Funds reported $517M of Allot stock for Q2 2021, up 29% quarter-over-quarter.
  • 19 funds opened new Allot positions in Q2 2021 and 6 closed out, a net change of +13 holders.
  • The largest Allot buyer in Q2 2021 was QVT Financial, an estimated $10.2M added.
  • The largest Allot seller in Q2 2021 was Roumell Asset Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2021.