Allot
ALLT
67 hedge funds and large institutions have $218M invested in Allot in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 15 closing their positions.
919% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $1.65M
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 72 → 67 (-5)
11% less capital invested
Capital invested by funds: $246M → $218M (-$27.7M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$13.9M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$11.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.23M |
| 4 |
DM
Diker Management
New York
|
+$5.25M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$13.6M |
| 2 |
CCI
Columbus Circle Investors
|
-$12.9M |
| 3 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$7.62M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$7.29M |
| 5 |
Bank of New York Mellon
New York
|
-$6.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
VanEck Associates
New York
| – | -$171K | -13,107 | Closed |
|
|
ID
77
Integral Derivatives
New York
| – | -$166K | -12,715 | Closed |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| – | -$150K | -11,567 | Closed |
|
|
FMT
79
First Mercantile Trust
Cordova,
Tennessee
| – | -$28K | -2,179 | Closed |
|
80
Parallax Volatility Advisers
San Francisco,
California
| – | -$19K | -1,472 | Closed |
|
|
VVP
81
Vulcan Value Partners
Birmingham,
Alabama
| – | -$8K | -640 | Closed |
|
ALLT Hedge Fund Activity: Q3 2014 in Review
67 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2014, worth a combined $218M — down 11% from $246M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ALLT and 10 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 28 added.
The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $13.9M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $13.6M.
- 67 institutional investors held Allot (ALLT) as of Q3 2014, down from 72 in Q2 2014.
- Funds reported $218M of Allot stock for Q3 2014, down 11% quarter-over-quarter.
- 10 funds opened new Allot positions in Q3 2014 and 15 closed out, a net change of -5 holders.
- The largest Allot buyer in Q3 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $13.9M added.
- The largest Allot seller in Q3 2014 was Luther King Capital Management (LKCM), an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2014.