Allot
ALLT
63 hedge funds and large institutions have $150M invested in Allot in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 16 closing their positions.
1,575% more call options, than puts
Call options by funds: $6.6M | Put options by funds: $394K
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
6% less funds holding
Funds holding: 67 → 63 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less capital invested
Capital invested by funds: $218M → $150M (-$68.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.99M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$3.91M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$3.6M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.48M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$17.5M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$13M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$11.4M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$7.62M |
| 5 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
-$4.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$5K | -466 | Closed |
|
77
Wells Fargo
San Francisco,
California
| – | -$1K | -100 | Closed |
|
|
BRWA
78
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$79 | +8 | New |
|
ALLT Hedge Fund Activity: Q4 2014 in Review
63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2014, worth a combined $150M — down 31% from $218M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ALLT and 15 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $7.99M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $17.5M sold.
- 63 institutional investors held Allot (ALLT) as of Q4 2014, down from 67 in Q3 2014.
- Funds reported $150M of Allot stock for Q4 2014, down 31% quarter-over-quarter.
- 15 funds opened new Allot positions in Q4 2014 and 16 closed out, a net change of -1 holder.
- The largest Allot buyer in Q4 2014 was Alyeska Investment Group, an estimated $7.99M added.
- The largest Allot seller in Q4 2014 was RK Capital Management (Colorado), an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2014.