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Allot
ALLT

70 hedge funds and large institutions have $216M invested in Allot in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

3.9% more ownership

Funds ownership: 69.07% → 72.98% (+3.9%)

0% more funds holding

Funds holding: 70 → 70 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

28% less capital invested

Capital invested by funds: $299M → $216M (-$82.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

90% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $11.6M

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
31
Reduced
17
Closed
11
Calls
$1.16M
Puts
$11.6M
Net Calls
-$10.5M
Net Calls Change
-$11.8M

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$6.38M
2
BFM
Boothbay Fund Management
New York
+$5.97M
3
VCA
VIEX Capital Advisors
Florida
+$4.04M
4
PF
Phoenix Financial
Israel
+$4.02M
5
QF
QVT Financial
New York
+$3.05M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$8.9M
2
EMG
ETF Managers Group
New Jersey
-$8.46M
3
SFM
Sphera Funds Management
Israel
-$4.05M
4
MIH
Meitav Investment House
Israel
-$1.49M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
-$996K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
76
Quadrant Capital Group
Ohio
– -$9K -781 Closed
TCWM
77
Total Clarity Wealth Management
Illinois
– -$7K -573 Closed
AIP
78
Ahrens Investment Partners
Louisiana
– -$2K -200 Closed
MGI
79
MayTech Global Investments
New York
– -$2K -150 Closed
S
80
SignatureFD
Georgia
– -$2K -149 Closed
1 2 3
4

ALLT Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2022, worth a combined $216M — down 28% from $299M a quarter earlier.

Fund positioning in ALLT was balanced in Q1 2022: 11 funds opened new positions, 11 closed out, 31 added to existing stakes and 17 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $6.38M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $8.9M.

  • 70 institutional investors held Allot (ALLT) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $216M of Allot stock for Q1 2022, down 28% quarter-over-quarter.
  • 11 funds opened new Allot positions in Q1 2022 and 11 closed out, a net change of 0 holders.
  • The largest Allot buyer in Q1 2022 was Lynrock Lake LP, an estimated $6.38M added.
  • The largest Allot seller in Q1 2022 was Migdal Insurance & Financial Holdings, an estimated $8.9M sold.

Based on aggregated 13F filings for Q1 2022.