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39 hedge funds and large institutions have $65.2M invested in Allot in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $77.4M → $65.2M (-$12.2M)

22% less funds holding

Funds holding: 5039 (-11)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
39
Holders Change
-11
Holders Change %
-22%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
19
Reduced
11
Closed
13
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.2M +$2.75M +553,724 +20%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.79M +$29.4K +5,920 +0.3%
PAWC
3
P.A.W. Capital
Connecticut
$6.25M +$323K +65,000 +6%
GIM
4
Granahan Investment Management
Massachusetts
$5.93M +$352K +70,940 +7%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.32M -$4.1M -825,513 -45%
MMH
6
Menora Mivtachim Holdings
Israel
$3.36M +$22.3K +4,500 +0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.2M +$594K +119,600 +40%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.08M +$207K +41,730 +12%
RHJA
9
Rice Hall James & Associates
California
$1.5M +$18.4K +3,700 +1%
JGC
10
J. Goldman & Co
New York
$1.48M +$266K +53,633 +23%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.37M +$220K +44,333 +20%
SM
12
Senvest Management
New York
$1.23M +$726K +146,300 +166%
GIPM
13
G2 Investment Partners Management
New York
$1.09M +$560K +112,915 +118%
USAA
14
United Services Automobile Association
Texas
$799K +$112K +22,500 +17%
Norges Bank
15
Norges Bank
Norway
$796K
SFM
16
Soros Fund Management
New York
$766K
OAM
17
Oxford Asset Management
United Kingdom
$654K -$70.5K -14,209 -10%
PC
18
Polar Capital
United Kingdom
$635K -$687K -138,378 -53%
FA
19
Friess Associates
Delaware
$575K -$15.4K -3,100 -3%
SIM
20
Spark Investment Management
New York
$454K +$225K +45,300 +109%
PSC
21
Prentiss Smith & Co
Vermont
$442K -$5.14K -1,035 -1%
Morgan Stanley
22
Morgan Stanley
New York
$303K +$91K +18,323 +46%
Two Sigma Investments
23
Two Sigma Investments
New York
$232K +$38.3K +7,712 +21%
MTWSIF
24
Mivtachim The Workers Social Insurance Fund
Israel
$138K -$1.09M -219,959 -89%
Millennium Management
25
Millennium Management
New York
$88K -$101K -20,401 -55%

ALLT Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2016, worth a combined $65.2M — down 16% from $77.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ALLT and 2 opened new positions — a net loss of 11 holders — while 11 trimmed existing stakes and 19 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.

  • 39 institutional investors held Allot (ALLT) as of Q1 2016, down from 50 in Q4 2015.
  • Funds reported $65.2M of Allot stock for Q1 2016, down 16% quarter-over-quarter.
  • 2 funds opened new Allot positions in Q1 2016 and 13 closed out, a net change of -11 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.