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64 hedge funds and large institutions have $379M invested in Allot in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $8.46M

1.59% less ownership

Funds ownership: 73.11%71.52% (-1.6%)

11% less funds holding

Funds holding: 7264 (-8)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less capital invested

Capital invested by funds: $517M → $379M (-$138M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
10
Increased
19
Reduced
22
Closed
18
Calls
$9.14M
Puts
$8.46M
Net Calls
+$676K
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$160K -$4.23K -250 -2%
TI
52
Trexquant Investment
Connecticut
$156K -$85.6K -5,056 -32%
US Bancorp
53
US Bancorp
Minnesota
$126K +$122K +7,207 +580%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$89K -$8.43K -498 -8%
Barclays
55
Barclays
United Kingdom
$44K -$118K -6,966 -70%
DWA
56
Dorsey Wright & Associates
California
$39K +$44K +2,599 New
BlackRock
57
BlackRock
New York
$26K -$11.5K -680 -28%
Osaic Holdings
58
Osaic Holdings
Arizona
$21K -$119K -7,000 -83%
SOW
59
State of Wyoming
Wyoming
$20K -$6.64K -392 -23%
Simplex Trading
60
Simplex Trading
Illinois
$10K +$3.39K +200 +56%
TCWM
61
Total Clarity Wealth Management
Illinois
$8K +$8.87K +524 New
PA
62
Parallel Advisors
California
$5K
CFB
63
Cullen/Frost Bankers
Texas
$2K
Fidelity Investments
64
Fidelity Investments
Massachusetts
-$4.5M -226,667 Closed
EGI
65
EAM Global Investors
California
-$4.28M -215,907 Closed
EI
66
EAM Investors
California
-$1.34M -67,835 Closed
PI
67
PEAK6 Investments
Illinois
-$922K -46,475 Closed
PC
68
Provenire Capital
Minnesota
-$831K -41,882 Closed
HighTower Advisors
69
HighTower Advisors
Illinois
-$501K -25,227 Closed
APP
70
Alpha Paradigm Partners
Illinois
-$477K -24,076 Closed
OMC
71
Old Mission Capital
Illinois
-$371K -18,718 Closed
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
-$310K -15,642 Closed
Deutsche Bank
73
Deutsche Bank
Germany
-$292K -14,745 Closed
CSS
74
Cubist Systematic Strategies
Connecticut
-$250K -12,618 Closed
Wolverine Trading
75
Wolverine Trading
Illinois
-$239K -12,114 Closed

ALLT Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2021, worth a combined $379M — down 27% from $517M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ALLT and 10 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Lynrock Lake LP, adding an estimated $3.76M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.5M sold.

  • 64 institutional investors held Allot (ALLT) as of Q3 2021, down from 72 in Q2 2021.
  • Funds reported $379M of Allot stock for Q3 2021, down 27% quarter-over-quarter.
  • 10 funds opened new Allot positions in Q3 2021 and 18 closed out, a net change of -8 holders.
  • The largest Allot buyer in Q3 2021 was Lynrock Lake LP, an estimated $3.76M added.
  • The largest Allot seller in Q3 2021 was Fidelity Investments, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2021.