Allot
ALLT
72 hedge funds and large institutions have $246M invested in Allot in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 16 closing their positions.
939% more call options, than puts
Call options by funds: $9M | Put options by funds: $866K
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less capital invested
Capital invested by funds: $266M → $246M (-$20.7M)
9% less funds holding
Funds holding: 79 → 72 (-7)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.88M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.7M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$2.83M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.79M |
| 5 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$9.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.9M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$4.04M |
| 4 |
PRC
Platte River Capital
Denver,
Colorado
|
-$3.82M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$817K | -60,668 | Closed |
|
|
PMAM
77
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$444K | -33,000 | Closed |
|
78
Jane Street
New York
| – | -$332K | -24,694 | Closed |
|
|
SAM
79
Symphony Asset Management
San Francisco,
California
| – | -$290K | -21,543 | Closed |
|
|
AG
80
Aperio Group
Sausalito,
California
| – | -$276K | -20,469 | Closed |
|
|
PP
81
PDT Partners
New York
| – | -$230K | -17,105 | Closed |
|
|
DTL
82
Dynamic Technology Lab
Singapore
| – | -$205K | -15,209 | Closed |
|
|
TAM
83
Telluride Asset Management
Wayzata,
Minnesota
| – | -$199K | -14,771 | Closed |
|
|
BIG
84
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$151K | -11,220 | Closed |
|
|
LP
85
LMR Partners
London,
United Kingdom
| – | -$9.18M | -6,992 | Closed |
|
86
Walleye Trading
New York
| – | -$69.4K | -5,298 | Closed |
|
|
ST
87
Spot Trading
Chicago,
Illinois
| – | -$67K | -4,996 | Closed |
|
ALLT Hedge Fund Activity: Q2 2014 in Review
72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2014, worth a combined $246M — down 7.8% from $266M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ALLT and 9 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 25 added.
The largest buyer was Granahan Investment Management, adding an estimated $4.88M. The largest seller was LMR Partners, exiting entirely with an estimated $9.18M sold.
- 72 institutional investors held Allot (ALLT) as of Q2 2014, down from 79 in Q1 2014.
- Funds reported $246M of Allot stock for Q2 2014, down 7.8% quarter-over-quarter.
- 9 funds opened new Allot positions in Q2 2014 and 16 closed out, a net change of -7 holders.
- The largest Allot buyer in Q2 2014 was Granahan Investment Management, an estimated $4.88M added.
- The largest Allot seller in Q2 2014 was LMR Partners, an estimated $9.18M sold.
Based on aggregated 13F filings for Q2 2014.