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72 hedge funds and large institutions have $246M invested in Allot in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

939% more call options, than puts

Call options by funds: $9M | Put options by funds: $866K

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $266M → $246M (-$20.7M)

9% less funds holding

Funds holding: 7972 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
25
Reduced
24
Closed
16
Calls
$9M
Puts
$866K
Net Calls
+$8.13M
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
SRFM
1
Shannon River Fund Management
New York
$21.2M +$393K +30,000 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.9M -$75.3K -5,750 -0.4%
RCMC
3
RK Capital Management (Colorado)
Colorado
$17.9M +$3.7M +282,738 +26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.4M -$906K -69,200 -5%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$16.4M +$253K +19,320 +2%
PCM
6
Palisade Capital Management
New Jersey
$15.3M -$968K -73,950 -6%
DM
7
Diker Management
New York
$13.9M +$2.17M +165,775 +18%
CCI
8
Columbus Circle Investors
$12.9M +$1.39M +105,852 +12%
PC
9
Polar Capital
United Kingdom
$12.4M +$1.52M +116,055 +14%
KRC
10
Kingdom Ridge Capital
New York
$11.5M +$2.71M +206,965 +31%
GIM
11
Granahan Investment Management
Massachusetts
$10.2M +$4.88M +372,600 +91%
CPIM
12
Columbia Partners Investment Management
Virginia
$7.8M -$2.01M -153,725 -20%
ACMM
13
Arbor Capital Management (Minnesota)
Minnesota
$7.62M -$957K -73,100 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.03M +$1.24M +94,540 +26%
PCM
15
Penn Capital Management
Pennsylvania
$5.87M -$2.2M -168,060 -27%
Norges Bank
16
Norges Bank
Norway
$5.62M +$2.79M +213,289 +100%
GIPM
17
G2 Investment Partners Management
New York
$3.91M +$2.83M +216,021 +259%
SM
18
Senvest Management
New York
$3.7M
RFC
19
Russell Frank Company
Washington
$3.52M -$1.84M -140,605 -34%
PAWC
20
P.A.W. Capital
Connecticut
$3.46M
MMH
21
Menora Mivtachim Holdings
Israel
$3.35M
IG
22
ING Group
Netherlands
$2.94M -$573K -43,801 -16%
BCM
23
Bluefin Capital Management
New York
$2.1M +$2.06M +157,145 New
Ameriprise
24
Ameriprise
Minnesota
$1.73M +$73.7K +5,631 +4%
FIM
25
FourPoints Investment Managers
France
$1.71M +$381K +29,086 +29%

ALLT Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2014, worth a combined $246M — down 7.8% from $266M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ALLT and 9 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Granahan Investment Management, adding an estimated $4.88M. The largest seller was LMR Partners, exiting entirely with an estimated $9.18M sold.

  • 72 institutional investors held Allot (ALLT) as of Q2 2014, down from 79 in Q1 2014.
  • Funds reported $246M of Allot stock for Q2 2014, down 7.8% quarter-over-quarter.
  • 9 funds opened new Allot positions in Q2 2014 and 16 closed out, a net change of -7 holders.
  • The largest Allot buyer in Q2 2014 was Granahan Investment Management, an estimated $4.88M added.
  • The largest Allot seller in Q2 2014 was LMR Partners, an estimated $9.18M sold.

Based on aggregated 13F filings for Q2 2014.