Allot
ALLT
64 hedge funds and large institutions have $379M invested in Allot in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 18 closing their positions.
8% more call options, than puts
Call options by funds: $9.14M | Put options by funds: $8.46M
1.59% less ownership
Funds ownership: 73.11% → 71.52% (-1.6%)
11% less funds holding
Funds holding: 72 → 64 (-8)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less capital invested
Capital invested by funds: $517M → $379M (-$138M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$3.76M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$3.45M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.11M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$1.83M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.39M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
Bluefin Capital Management
New York
| – | -$216K | -10,899 | Closed |
|
|
AIP
77
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$201K | -10,150 | Closed |
|
|
QCG
78
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$14K | -708 | Closed |
|
79
Rockefeller Capital Management
New York
| – | -$9K | -500 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$6K | -314 | Closed |
|
|
S
81
SignatureFD
Atlanta,
Georgia
| – | -$1K | -46 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$17 | +1 | New |
|
ALLT Hedge Fund Activity: Q3 2021 in Review
64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2021, worth a combined $379M — down 27% from $517M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ALLT and 10 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 19 added.
The largest buyer was Lynrock Lake LP, adding an estimated $3.76M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.5M sold.
- 64 institutional investors held Allot (ALLT) as of Q3 2021, down from 72 in Q2 2021.
- Funds reported $379M of Allot stock for Q3 2021, down 27% quarter-over-quarter.
- 10 funds opened new Allot positions in Q3 2021 and 18 closed out, a net change of -8 holders.
- The largest Allot buyer in Q3 2021 was Lynrock Lake LP, an estimated $3.76M added.
- The largest Allot seller in Q3 2021 was Fidelity Investments, an estimated $4.5M sold.
Based on aggregated 13F filings for Q3 2021.