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72 hedge funds and large institutions have $283M invested in Allot in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

618% more call options, than puts

Call options by funds: $5.84M | Put options by funds: $813K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $234M → $283M (+$48.9M)

9% more funds holding

Funds holding: 6672 (+6)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
19
Increased
20
Reduced
21
Closed
13
Calls
$5.84M
Puts
$813K
Net Calls
+$5.03M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.2M -$10.6M -781,260 -22%
SRFM
2
Shannon River Fund Management
New York
$23.4M +$2.85M +210,000 +16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.3M +$10.1M +743,751 +124%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$19.4M -$115K -8,460 -0.7%
PCM
5
Palisade Capital Management
New Jersey
$18.6M +$301K +22,152 +2%
RCMC
6
RK Capital Management (Colorado)
Colorado
$16.9M +$6.31M +464,798 +71%
DM
7
Diker Management
New York
$13.6M -$308K -22,695 -2%
KRC
8
Kingdom Ridge Capital
New York
$10.6M +$270K +19,900 +3%
PCM
9
Penn Capital Management
Pennsylvania
$9.86M +$8.83M +650,121 New
CPIM
10
Columbia Partners Investment Management
Virginia
$9.84M +$87.8K +6,470 +1%
PC
11
Polar Capital
United Kingdom
$9.29M +$3.35M +246,937 +67%
IG
12
ING Group
Netherlands
$7.99M -$157K -11,542 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$6.58M +$2.39M +176,096 +68%
ACM
14
Andor Capital Management
New York
$6.05M +$679K +50,000 +14%
SM
15
Senvest Management
New York
$5.47M +$1.15M +84,663 +31%
PAWC
16
P.A.W. Capital
Connecticut
$5.3M -$1.43M -105,000 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.11M -$6.62M -487,800 -59%
RFC
18
Russell Frank Company
Washington
$4.95M +$4.48M +329,893 New
CCI
19
Columbus Circle Investors
$4.71M +$4.23M +311,450 New
Ameriprise
20
Ameriprise
Minnesota
$3.96M +$124K +9,100 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.87M -$2.2M -161,805 -39%
PRC
22
Platte River Capital
Colorado
$3.79M +$797K +58,700 +31%
Norges Bank
23
Norges Bank
Norway
$3.21M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.1M +$2.6M +191,457 +1,432%
MAA
25
Managed Account Advisors
New Jersey
$2.66M +$267K +19,697 +13%

ALLT Hedge Fund Activity: Q4 2013 in Review

72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2013, worth a combined $283M — up 21% from $234M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ALLT positions and 13 closed out — a net gain of 6 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.8M sold.

  • 72 institutional investors held Allot (ALLT) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $283M of Allot stock for Q4 2013, up 21% quarter-over-quarter.
  • 19 funds opened new Allot positions in Q4 2013 and 13 closed out, a net change of +6 holders.
  • The largest Allot buyer in Q4 2013 was Fidelity Investments, an estimated $10.1M added.
  • The largest Allot seller in Q4 2013 was Wellington Management Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2013.