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67 hedge funds and large institutions have $218M invested in Allot in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

919% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $1.65M

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 7267 (-5)

11% less capital invested

Capital invested by funds: $246M → $218M (-$27.7M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
28
Reduced
19
Closed
15
Calls
$16.8M
Puts
$1.65M
Net Calls
+$15.2M
Net Calls Change
+$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMC
1
RK Capital Management (Colorado)
Colorado
$17.5M +$1.93M +164,995 +12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.5M +$97.3K +8,300 +0.5%
DM
3
Diker Management
New York
$17.3M +$5.25M +447,638 +42%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.1M +$907K +77,400 +6%
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$13.6M +$13.9M +1,188,063 New
PCM
6
Palisade Capital Management
New Jersey
$13M -$325K -27,731 -2%
GIM
7
Granahan Investment Management
Massachusetts
$13M +$4.11M +350,799 +45%
KRC
8
Kingdom Ridge Capital
New York
$12M +$1.95M +165,978 +19%
SRFM
9
Shannon River Fund Management
New York
$11.4M -$7.29M -622,000 -38%
CCM
10
Cadian Capital Management
New York
$11.1M +$11.4M +973,795 New
PC
11
Polar Capital
United Kingdom
$11M +$118K +10,031 +1%
Ameriprise
12
Ameriprise
Minnesota
$8.55M +$7.23M +616,732 +466%
CPIM
13
Columbia Partners Investment Management
Virginia
$7.62M +$822K +70,114 +12%
MMH
14
Menora Mivtachim Holdings
Israel
$6.03M +$3.18M +271,132 +106%
IG
15
ING Group
Netherlands
$4.61M +$2.06M +176,192 +78%
PAWC
16
P.A.W. Capital
Connecticut
$4.4M +$1.41M +120,000 +45%
PCM
17
Penn Capital Management
Pennsylvania
$3.98M -$1.19M -101,348 -23%
RFC
18
Russell Frank Company
Washington
$2.92M -$167K -14,272 -5%
Norges Bank
19
Norges Bank
Norway
$2.41M -$2.5M -213,289 -50%
HT
20
HAP Trading
New York
$2.28M +$2.34M +199,700 New
SM
21
Senvest Management
New York
$1.56M -$1.72M -147,000 -52%
FIM
22
FourPoints Investment Managers
France
$1.5M
PG
23
PEAK6 Group
Illinois
$1.48M +$1.29M +109,927 +562%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.45M +$505K +43,129 +52%
GIPM
25
G2 Investment Partners Management
New York
$1.33M -$2.14M -182,889 -61%

ALLT Hedge Fund Activity: Q3 2014 in Review

67 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2014, worth a combined $218M — down 11% from $246M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ALLT and 10 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $13.9M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $13.6M.

  • 67 institutional investors held Allot (ALLT) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $218M of Allot stock for Q3 2014, down 11% quarter-over-quarter.
  • 10 funds opened new Allot positions in Q3 2014 and 15 closed out, a net change of -5 holders.
  • The largest Allot buyer in Q3 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $13.9M added.
  • The largest Allot seller in Q3 2014 was Luther King Capital Management (LKCM), an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2014.