Allot
ALLT
59 hedge funds and large institutions have $400M invested in Allot in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
69% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $8.68M
65% more capital invested
Capital invested by funds: $242M → $400M (+$158M)
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
5.21% more ownership
Funds ownership: 65.76% → 70.97% (+5.2%)
8% less funds holding
Funds holding: 64 → 59 (-5)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$24.7M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$10.2M |
| 3 |
Millennium Management
New York
|
+$6.32M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.16M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.13M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.88M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$3.49M |
| 4 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$2.2M |
| 5 |
Jane Street
New York
|
-$2.17M |
ALLT Hedge Fund Activity: Q1 2021 in Review
59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2021, worth a combined $400M — up 65% from $242M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ALLT and 12 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was Legal & General Group, opening a new position worth an estimated $24.7M. The largest seller was Renaissance Technologies, cutting an estimated $5.13M.
- 59 institutional investors held Allot (ALLT) as of Q1 2021, down from 64 in Q4 2020.
- Funds reported $400M of Allot stock for Q1 2021, up 65% quarter-over-quarter.
- 12 funds opened new Allot positions in Q1 2021 and 17 closed out, a net change of -5 holders.
- The largest Allot buyer in Q1 2021 was Legal & General Group, an estimated $24.7M added.
- The largest Allot seller in Q1 2021 was Renaissance Technologies, an estimated $5.13M sold.
Based on aggregated 13F filings for Q1 2021.