Allot
ALLT
45 hedge funds and large institutions have $58.5M invested in Allot in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 8 closing their positions.
3.17% less ownership
Funds ownership: 61.36% → 58.19% (-3.2%)
8% less funds holding
Funds holding: 49 → 45 (-4)
23% less capital invested
Capital invested by funds: $75.5M → $58.5M (-$17M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
92% less call options, than puts
Call options by funds: $406K | Put options by funds: $5.02M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
PCM
Potomac Capital Management
New York
|
+$831K |
| 2 |
QF
QVT Financial
New York
|
+$647K |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$641K |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$356K |
| 5 |
HT
HAP Trading
New York
|
+$302K |
Top Sellers
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.05M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$929K |
| 3 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$382K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$371K |
| 5 |
Jane Street
New York
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Belvedere Trading
Chicago,
Illinois
| – | -$34.1K | -9,927 | Closed |
|
|
QT
52
Quantbot Technologies
New York
| – | -$2.8K | -813 | Closed |
|
ALLT Hedge Fund Activity: Q1 2023 in Review
45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2023, worth a combined $58.5M — down 23% from $75.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ALLT and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Potomac Capital Management, adding an estimated $831K. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.05M sold.
- 45 institutional investors held Allot (ALLT) as of Q1 2023, down from 49 in Q4 2022.
- Funds reported $58.5M of Allot stock for Q1 2023, down 23% quarter-over-quarter.
- 5 funds opened new Allot positions in Q1 2023 and 8 closed out, a net change of -3 holders.
- The largest Allot buyer in Q1 2023 was Potomac Capital Management, an estimated $831K added.
- The largest Allot seller in Q1 2023 was Anson Funds Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2023.