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27 hedge funds and large institutions have $65.5M invested in Allot in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

1% more capital invested

Capital invested by funds: $64.9M → $65.5M (+$684K)

0.51% more ownership

Funds ownership: 41.07%41.58% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2827 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$16.2M +$399K +80,500 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.1M -$248K -50,000 -2%
CI
3
Clal Insurance
Israel
$10.5M +$4.55M +918,397 +71%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$9.69M
Renaissance Technologies
5
Renaissance Technologies
New York
$3.24M +$42.6K +8,600 +1%
PAWC
6
P.A.W. Capital
Connecticut
$3.09M -$1.07M -214,827 -25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.95M +$423K +85,286 +16%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$817K +$28.6K +5,763 +3%
HCM
9
Horrell Capital Management
Arkansas
$785K +$198K +40,000 +32%
Norges Bank
10
Norges Bank
Norway
$716K -$9.34K -1,884 -1%
Two Sigma Investments
11
Two Sigma Investments
New York
$528K +$488K +98,394 +781%
SIM
12
Spark Investment Management
New York
$402K +$150K +30,300 +56%
PSC
13
Prentiss Smith & Co
Vermont
$361K -$3.26K -657 -0.9%
AA
14
Ancora Advisors
Ohio
$321K +$335K +67,500 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$254K +$264K +53,309 New
BFM
16
Boothbay Fund Management
New York
$112K +$53.5K +10,782 +85%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$109K +$32K +6,455 +39%
OC
18
Oppenheimer & Co
New York
$89K
TC
19
TFS Capital
Pennsylvania
$83K +$86.2K +17,390 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$51K
Bank of America
21
Bank of America
North Carolina
$33K +$14.5K +2,929 +70%
First Manhattan
22
First Manhattan
New York
$19K
Morgan Stanley
23
Morgan Stanley
New York
$19K +$16.9K +3,404 +494%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$11K
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$1K

ALLT Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2017, worth a combined $65.5M — up 1.1% from $64.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALLT and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 12 added.

The largest buyer was Clal Insurance, adding an estimated $4.55M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $3.06M sold.

  • 27 institutional investors held Allot (ALLT) as of Q1 2017, down from 28 in Q4 2016.
  • Funds reported $65.5M of Allot stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 5 funds opened new Allot positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest Allot buyer in Q1 2017 was Clal Insurance, an estimated $4.55M added.
  • The largest Allot seller in Q1 2017 was Menora Mivtachim Holdings, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2017.