We are live on ! Find out more
ALLT icon

Allot
ALLT

40 hedge funds and large institutions have $73.2M invested in Allot in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $77.4M → $73.2M (-$4.21M)

20% less funds holding

Funds holding: 50 → 40 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
20
Reduced
11
Closed
12
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$1.11M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.75M
2
SM
Senvest Management
New York
+$726K
3
Renaissance Technologies
Renaissance Technologies
New York
+$594K
4
GIPM
G2 Investment Partners Management
New York
+$560K
5
GIM
Granahan Investment Management
Massachusetts
+$352K

Top Sellers

Rank Fund Capital Flow
1
DM
Diker Management
New York
-$4.27M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.1M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$1.09M
4
PC
Polar Capital
United Kingdom
-$687K
5
MHP
Manatuck Hill Partners
Connecticut
-$233K

ALLT Hedge Fund Activity: Q1 2016 in Review

40 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2016, worth a combined $73.2M — down 5.4% from $77.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ALLT and 2 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was Fidelity Investments, adding an estimated $2.75M. The largest seller was Diker Management, exiting entirely with an estimated $4.27M sold.

  • 40 institutional investors held Allot (ALLT) as of Q1 2016, down from 50 in Q4 2015.
  • Funds reported $73.2M of Allot stock for Q1 2016, down 5.4% quarter-over-quarter.
  • 2 funds opened new Allot positions in Q1 2016 and 12 closed out, a net change of -10 holders.
  • The largest Allot buyer in Q1 2016 was Fidelity Investments, an estimated $2.75M added.
  • The largest Allot seller in Q1 2016 was Diker Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2016.