Allot
ALLT
49 hedge funds and large institutions have $75.5M invested in Allot in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
6% less funds holding
Funds holding: 52 → 49 (-3)
11.23% less ownership
Funds ownership: 72.6% → 61.36% (-11%)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
26% less capital invested
Capital invested by funds: $102M → $75.5M (-$26.2M)
76% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $5.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2C
272 Capital
Dallas,
Texas
|
+$2.07M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$1.48M |
| 3 |
PCM
Potomac Capital Management
New York
|
+$1.2M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.14M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$5.21M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$3.19M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$2.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
51
Acuitas Investments
Seattle,
Washington
| – | -$1.07M | -273,673 | Closed |
|
|
EMG
52
ETF Managers Group
Summit,
New Jersey
| – | -$732K | -186,614 | Closed |
|
|
WVP
53
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$533K | -136,062 | Closed |
|
|
PFO
54
Pathstone Family Office
Englewood,
New Jersey
| – | -$218K | -55,788 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$116K | -30,904 | Closed |
|
56
US Bancorp
Minneapolis,
Minnesota
| – | -$98K | -25,049 | Closed |
|
57
Legal & General Group
London,
United Kingdom
| – | -$1K | -204 | Closed |
|
ALLT Hedge Fund Activity: Q4 2022 in Review
49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2022, worth a combined $75.5M — down 26% from $102M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ALLT and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was 272 Capital, opening a new position worth an estimated $2.07M. The largest seller was Phoenix Financial, exiting entirely with an estimated $5.21M sold.
- 49 institutional investors held Allot (ALLT) as of Q4 2022, down from 52 in Q3 2022.
- Funds reported $75.5M of Allot stock for Q4 2022, down 26% quarter-over-quarter.
- 7 funds opened new Allot positions in Q4 2022 and 9 closed out, a net change of -2 holders.
- The largest Allot buyer in Q4 2022 was 272 Capital, an estimated $2.07M added.
- The largest Allot seller in Q4 2022 was Phoenix Financial, an estimated $5.21M sold.
Based on aggregated 13F filings for Q4 2022.