Allot
ALLT
52 hedge funds and large institutions have $102M invested in Allot in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
3.24% more ownership
Funds ownership: 69.36% → 72.6% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 57 → 52 (-5)
16% less capital invested
Capital invested by funds: $122M → $102M (-$19.8M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
85% less call options, than puts
Call options by funds: $535K | Put options by funds: $3.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$4.98M |
| 2 |
QF
QVT Financial
New York
|
+$2.09M |
| 3 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$1.77M |
| 4 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$1.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$1.71M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$1.39M |
| 3 |
JP Morgan Chase
New York
|
-$1.24M |
| 4 |
Renaissance Technologies
New York
|
-$956K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$610K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $1K | +$969 | +204 | New |
|
|
52
BNP Paribas Financial Markets
Paris,
France
| – | -$610K | -124,789 | Closed |
|
53
Marshall Wace
London,
United Kingdom
| – | -$360K | -73,602 | Closed |
|
|
CSS
54
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$331K | -67,694 | Closed |
|
|
GCP
55
GSA Capital Partners
London,
United Kingdom
| – | -$238K | -48,671 | Closed |
|
|
CF
56
Cantor Fitzgerald
New York
| – | -$196K | -40,000 | Closed |
|
|
PP
57
PDT Partners
New York
| – | -$123K | -25,224 | Closed |
|
|
MIFH
58
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$84K | -17,216 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$13K | -2,641 | Closed |
|
|
ACM
60
Aquatic Capital Management
Chicago,
Illinois
| – | -$4K | -800 | Closed |
|
|
CFB
61
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$1K | -125 | Closed |
|
|
HGERS
62
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$252 | +53 | New |
|
ALLT Hedge Fund Activity: Q3 2022 in Review
52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2022, worth a combined $102M — down 16% from $122M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ALLT and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 20 added.
The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $4.98M. The largest seller was Wolverine Trading, cutting an estimated $1.71M.
- 52 institutional investors held Allot (ALLT) as of Q3 2022, down from 57 in Q2 2022.
- Funds reported $102M of Allot stock for Q3 2022, down 16% quarter-over-quarter.
- 5 funds opened new Allot positions in Q3 2022 and 10 closed out, a net change of -5 holders.
- The largest Allot buyer in Q3 2022 was Harel Insurance Investments & Financial Services, an estimated $4.98M added.
- The largest Allot seller in Q3 2022 was Wolverine Trading, an estimated $1.71M sold.
Based on aggregated 13F filings for Q3 2022.