Allot
ALLT
66 hedge funds and large institutions have $234M invested in Allot in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 14 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 12
0% more funds holding
Funds holding: 66 → 66 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less capital invested
Capital invested by funds: $236M → $234M (-$1.42M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
58% less call options, than puts
Call options by funds: $447K | Put options by funds: $1.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$17.8M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$8.7M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$7.13M |
| 4 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$4.67M |
| 5 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$30.9M |
| 2 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$6.87M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$2.75M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.1M |
| 5 |
Bank of New York Mellon
New York
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| – | -$148K | -11,091 | Closed |
|
|
TI
77
Turner Investments
Berwyn,
Pennsylvania
| – | -$78K | -5,680 | Closed |
|
|
MCM
78
Mazama Capital Management
Portland,
Oregon
| – | -$29K | -2,090 | Closed |
|
79
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$26K | -1,921 | Closed |
|
|
PG
80
PEAK6 Group
Chicago,
Illinois
| – | -$25 | -1,800 | Closed |
|
ALLT Hedge Fund Activity: Q3 2013 in Review
66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2013, worth a combined $234M — down 0.6% from $236M a quarter earlier.
Fund positioning in ALLT was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 26 added to existing stakes and 12 trimmed.
The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $17.8M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $30.9M sold.
- 66 institutional investors held Allot (ALLT) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $234M of Allot stock for Q3 2013, down 0.6% quarter-over-quarter.
- 14 funds opened new Allot positions in Q3 2013 and 14 closed out, a net change of 0 holders.
- The largest Allot buyer in Q3 2013 was Shannon River Fund Management, an estimated $17.8M added.
- The largest Allot seller in Q3 2013 was Waddell & Reed Financial, an estimated $30.9M sold.
Based on aggregated 13F filings for Q3 2013.