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32 hedge funds and large institutions have $74.3M invested in Allot in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $73M → $74.3M (+$1.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 3632 (-4)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.5M +$93K +18,361 +0.6%
SFM
2
Soros Fund Management
New York
$12.7M +$5.1M +1,007,091 +72%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$10.7M
CI
4
Clal Insurance
Israel
$6.72M +$3.7M +731,175 +134%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.96M -$3.74M -737,768 -39%
PAWC
6
P.A.W. Capital
Connecticut
$5.27M -$582K -115,000 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.44M +$439K +86,800 +15%
MMH
8
Menora Mivtachim Holdings
Israel
$3.42M +$30.4K +6,000 +0.9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.5M -$71.5K -14,125 -3%
RHJA
10
Rice Hall James & Associates
California
$1.48M -$2.53K -500 -0.2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.13M -$65.1K -12,859 -6%
Norges Bank
12
Norges Bank
Norway
$761K
SM
13
Senvest Management
New York
$527K
PSC
14
Prentiss Smith & Co
Vermont
$451K -$3.77K -745 -0.9%
SIM
15
Spark Investment Management
New York
$416K +$80.5K +15,900 +25%
GIPM
16
G2 Investment Partners Management
New York
$343K -$373K -73,740 -53%
Jane Street
17
Jane Street
New York
$239K +$229K +45,330 New
GCP
18
GSA Capital Partners
United Kingdom
$160K +$56.7K +11,200 +59%
Two Sigma Investments
19
Two Sigma Investments
New York
$120K -$14.6K -2,890 -11%
OC
20
Oppenheimer & Co
New York
$102K +$21.8K +4,300 +28%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$85K +$557 +110 +0.7%
Citadel Advisors
22
Citadel Advisors
Florida
$71K +$67.8K +13,388 New
BFM
23
Boothbay Fund Management
New York
$64K -$59.4K -11,723 -49%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$57K
Goldman Sachs
25
Goldman Sachs
New York
$53K -$38.1K -7,530 -43%

ALLT Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2016, worth a combined $74.3M — up 1.8% from $73M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALLT and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Soros Fund Management, adding an estimated $5.1M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $5.72M sold.

  • 32 institutional investors held Allot (ALLT) as of Q3 2016, down from 36 in Q2 2016.
  • Funds reported $74.3M of Allot stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 3 funds opened new Allot positions in Q3 2016 and 7 closed out, a net change of -4 holders.
  • The largest Allot buyer in Q3 2016 was Soros Fund Management, an estimated $5.1M added.
  • The largest Allot seller in Q3 2016 was Granahan Investment Management, an estimated $5.72M sold.

Based on aggregated 13F filings for Q3 2016.