We are live on ! Find out more
ALLT icon

Allot
ALLT

79 hedge funds and large institutions have $266M invested in Allot in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,393% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $572K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

10% more funds holding

Funds holding: 72 → 79 (+7)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less capital invested

Capital invested by funds: $283M → $266M (-$16.8M)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
24
Reduced
23
Closed
14
Calls
$8.54M
Puts
$572K
Net Calls
+$7.97M
Net Calls Change
+$2.94M

Top Buyers

1
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$10.4M
2
CCI
Columbus Circle Investors
+$9.04M
3
GIM
Granahan Investment Management
Massachusetts
+$6.49M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.74M
5
MMH
Menora Mivtachim Holdings
Israel
+$3.88M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.9M
2
ACM
Andor Capital Management
New York
-$6.05M
3
IG
ING Group
Netherlands
-$4.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.87M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$1K – – –
Wells Fargo
77
Wells Fargo
California
$1K – – –
Walleye Trading
78
Walleye Trading
New York
$71 +$40K +2,534 +92%
ACM
79
Andor Capital Management
New York
– -$6.05M -400,000 Closed
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
– -$3.87M -255,002 Closed
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
– -$3.24M -204,828 Closed
CCPM
82
Cooper Creek Partners Management
New York
– -$2.24M -147,844 Closed
CII
83
CR Intrinsic Investors
Connecticut
– -$2.1M -138,363 Closed
MC
84
Miles Capital
Iowa
– -$624K -41,217 Closed
AAP
85
Ardsley Advisory Partners
Connecticut
– -$303K -20,000 Closed
PSC
86
Piper Sandler & Co
Minnesota
– -$227K -15,000 Closed
PP
87
Peconic Partners
New York
– -$197K -13,000 Closed
PCM
88
Prelude Capital Management
New York
– -$192K -12,700 Closed
SCA
89
SAC Capital Advisors
Connecticut
– -$52K -3,400 Closed
HNB
90
Huntington National Bank
Ohio
– -$32K -2,146 Closed
AllianceBernstein
91
AllianceBernstein
Tennessee
– -$15K -980 Closed
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
– -$14K -923 Closed
1 2 3
4

ALLT Hedge Fund Activity: Q1 2014 in Review

79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2014, worth a combined $266M — down 5.9% from $283M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ALLT positions and 14 closed out — a net gain of 8 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Arbor Capital Management (Minnesota), opening a new position worth an estimated $10.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.9M.

  • 79 institutional investors held Allot (ALLT) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $266M of Allot stock for Q1 2014, down 5.9% quarter-over-quarter.
  • 22 funds opened new Allot positions in Q1 2014 and 14 closed out, a net change of +8 holders.
  • The largest Allot buyer in Q1 2014 was Arbor Capital Management (Minnesota), an estimated $10.4M added.
  • The largest Allot seller in Q1 2014 was T. Rowe Price Associates, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2014.