Allot
ALLT
39 hedge funds and large institutions have $64.3M invested in Allot in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 12 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
11% less funds holding
Funds holding: 44 → 39 (-5)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less capital invested
Capital invested by funds: $108M → $64.3M (-$43.5M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
99% less call options, than puts
Call options by funds: $8K | Put options by funds: $558K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.64M |
| 2 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$1.58M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.47M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.22M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.73M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$4.4M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.9M |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$3.19M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.2M |
ALLT Hedge Fund Activity: Q3 2015 in Review
39 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2015, worth a combined $64.3M — down 40% from $108M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ALLT and 7 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 18 added.
The largest buyer was Alyeska Investment Group, adding an estimated $2.64M. The largest seller was Penn Capital Management, exiting entirely with an estimated $6.73M sold.
- 39 institutional investors held Allot (ALLT) as of Q3 2015, down from 44 in Q2 2015.
- Funds reported $64.3M of Allot stock for Q3 2015, down 40% quarter-over-quarter.
- 7 funds opened new Allot positions in Q3 2015 and 12 closed out, a net change of -5 holders.
- The largest Allot buyer in Q3 2015 was Alyeska Investment Group, an estimated $2.64M added.
- The largest Allot seller in Q3 2015 was Penn Capital Management, an estimated $6.73M sold.
Based on aggregated 13F filings for Q3 2015.