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63 hedge funds and large institutions have $150M invested in Allot in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,575% more call options, than puts

Call options by funds: $6.6M | Put options by funds: $394K

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

6% less funds holding

Funds holding: 6763 (-4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less capital invested

Capital invested by funds: $218M → $150M (-$68.2M)

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
20
Reduced
18
Closed
16
Calls
$6.6M
Puts
$394K
Net Calls
+$6.21M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.1M +$15.8K +1,600 +0.1%
DM
2
Diker Management
New York
$14.1M +$180K +18,163 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13M
CCM
4
Cadian Capital Management
New York
$12.6M +$3.91M +395,163 +41%
GIM
5
Granahan Investment Management
Massachusetts
$11.2M +$887K +89,601 +8%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$10.9M
PC
7
Polar Capital
United Kingdom
$8.9M +$77.4K +7,822 +0.8%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$7.42M +$7.99M +807,701 New
IG
9
ING Group
Netherlands
$7.03M +$3.6M +363,902 +91%
PCM
10
Penn Capital Management
Pennsylvania
$6.43M +$3.48M +351,924 +101%
MMH
11
Menora Mivtachim Holdings
Israel
$5.86M +$1.09M +110,000 +21%
Ameriprise
12
Ameriprise
Minnesota
$5.72M -$1.25M -126,098 -17%
RFC
13
Russell Frank Company
Washington
$5.38M +$3.4M +343,526 +135%
KRC
14
Kingdom Ridge Capital
New York
$5.13M -$4.86M -491,300 -47%
PAWC
15
P.A.W. Capital
Connecticut
$4.32M +$841K +85,000 +22%
SFM
16
Soros Fund Management
New York
$2.26M +$2.43M +245,915 New
Norges Bank
17
Norges Bank
Norway
$1.94M
Deutsche Bank
18
Deutsche Bank
Germany
$1.37M +$1.35M +136,056 +1,006%
SM
19
Senvest Management
New York
$1.14M -$128K -12,934 -9%
USAA
20
United Services Automobile Association
Texas
$1.07M +$50.5K +5,100 +5%
PSC
21
Prentiss Smith & Co
Vermont
$950K -$8.51K -860 -0.8%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$948K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$878K -$309K -31,239 -25%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$812K -$109K -11,000 -11%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$743K +$801K +80,953 New

ALLT Hedge Fund Activity: Q4 2014 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2014, worth a combined $150M — down 31% from $218M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ALLT and 15 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $7.99M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $17.5M sold.

  • 63 institutional investors held Allot (ALLT) as of Q4 2014, down from 67 in Q3 2014.
  • Funds reported $150M of Allot stock for Q4 2014, down 31% quarter-over-quarter.
  • 15 funds opened new Allot positions in Q4 2014 and 16 closed out, a net change of -1 holder.
  • The largest Allot buyer in Q4 2014 was Alyeska Investment Group, an estimated $7.99M added.
  • The largest Allot seller in Q4 2014 was RK Capital Management (Colorado), an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2014.