Allot
ALLT
65 hedge funds and large institutions have $220M invested in Allot in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 12 closing their positions.
2.18% more ownership
Funds ownership: 66.73% → 68.91% (+2.2%)
8% less call options, than puts
Call options by funds: $1.7M | Put options by funds: $1.84M
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 66 → 65 (-1)
9% less capital invested
Capital invested by funds: $242M → $220M (-$21.5M)
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$8.82M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$6.85M |
| 3 |
SM
Senvest Management
New York
|
+$6.64M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$2.69M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$4.6M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.25M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.78M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.48M |
| 5 |
Renaissance Technologies
New York
|
-$1.62M |
ALLT Hedge Fund Activity: Q3 2020 in Review
65 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2020, worth a combined $220M — down 8.9% from $242M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ALLT and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 20 added.
The largest buyer was ETF Managers Group, adding an estimated $8.82M. The largest seller was G2 Investment Partners Management, cutting an estimated $4.6M.
- 65 institutional investors held Allot (ALLT) as of Q3 2020, down from 66 in Q2 2020.
- Funds reported $220M of Allot stock for Q3 2020, down 8.9% quarter-over-quarter.
- 11 funds opened new Allot positions in Q3 2020 and 12 closed out, a net change of -1 holder.
- The largest Allot buyer in Q3 2020 was ETF Managers Group, an estimated $8.82M added.
- The largest Allot seller in Q3 2020 was G2 Investment Partners Management, an estimated $4.6M sold.
Based on aggregated 13F filings for Q3 2020.