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Allot
ALLT

79 hedge funds and large institutions have $266M invested in Allot in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,393% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $572K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

10% more funds holding

Funds holding: 72 → 79 (+7)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less capital invested

Capital invested by funds: $283M → $266M (-$16.8M)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
24
Reduced
23
Closed
14
Calls
$8.54M
Puts
$572K
Net Calls
+$7.97M
Net Calls Change
+$2.94M

Top Buyers

1
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$10.4M
2
CCI
Columbus Circle Investors
+$9.04M
3
GIM
Granahan Investment Management
Massachusetts
+$6.49M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.74M
5
MMH
Menora Mivtachim Holdings
Israel
+$3.88M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.9M
2
ACM
Andor Capital Management
New York
-$6.05M
3
IG
ING Group
Netherlands
-$4.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.87M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRFM
1
Shannon River Fund Management
New York
$21.4M +$742K +47,000 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.6M -$19.9M -1,259,010 -45%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.9M +$980K +62,036 +5%
PCM
4
Palisade Capital Management
New Jersey
$16.7M +$224K +14,211 +1%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$16.7M -$655K -41,450 -3%
RCMC
6
RK Capital Management (Colorado)
Colorado
$14.6M -$498K -31,550 -3%
DM
7
Diker Management
New York
$12.1M -$21.4K -1,356 -0.2%
CCI
8
Columbus Circle Investors
$11.9M +$9.04M +572,435 +184%
PC
9
Polar Capital
United Kingdom
$11.3M +$3.52M +222,638 +36%
CPIM
10
Columbia Partners Investment Management
Virginia
$10.1M +$1.6M +100,993 +16%
LP
11
LMR Partners
United Kingdom
$9.18M +$110K +6,992 New
KRC
12
Kingdom Ridge Capital
New York
$9.12M -$358K -22,643 -3%
ACMM
13
Arbor Capital Management (Minnesota)
Minnesota
$8.84M +$10.4M +656,920 New
PCM
14
Penn Capital Management
Pennsylvania
$8.32M -$506K -32,054 -5%
Citadel Advisors
15
Citadel Advisors
Florida
$6.33M +$565K +35,777 +8%
GIM
16
Granahan Investment Management
Massachusetts
$5.53M +$6.49M +411,100 New
RFC
17
Russell Frank Company
Washington
$5.52M +$1.27M +80,189 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.94M +$467K +29,538 +9%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$4.04M +$4.74M +300,000 New
PRC
20
Platte River Capital
Colorado
$3.82M +$531K +33,650 +13%
SM
21
Senvest Management
New York
$3.82M -$1.23M -77,702 -21%
IG
22
ING Group
Netherlands
$3.63M -$4.1M -259,436 -49%
PAWC
23
P.A.W. Capital
Connecticut
$3.57M -$1.34M -85,000 -24%
MMH
24
Menora Mivtachim Holdings
Israel
$3.46M +$3.88M +245,500 +2,191%
Norges Bank
25
Norges Bank
Norway
$2.8M – – –
1
2 3 4

ALLT Hedge Fund Activity: Q1 2014 in Review

79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2014, worth a combined $266M — down 5.9% from $283M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ALLT positions and 14 closed out — a net gain of 8 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Arbor Capital Management (Minnesota), opening a new position worth an estimated $10.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.9M.

  • 79 institutional investors held Allot (ALLT) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $266M of Allot stock for Q1 2014, down 5.9% quarter-over-quarter.
  • 22 funds opened new Allot positions in Q1 2014 and 14 closed out, a net change of +8 holders.
  • The largest Allot buyer in Q1 2014 was Arbor Capital Management (Minnesota), an estimated $10.4M added.
  • The largest Allot seller in Q1 2014 was T. Rowe Price Associates, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2014.