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28 hedge funds and large institutions have $78.6M invested in Allot in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $74.2M → $78.6M (+$4.36M)

0.15% more ownership

Funds ownership: 43.89%44.05% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3% less funds holding

Funds holding: 2928 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $237K

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
7
Closed
6
Calls
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$28.8M +$686K +135,626 +3%
CI
2
Clal Insurance
Israel
$11.9M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.3M
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$11M
Renaissance Technologies
5
Renaissance Technologies
New York
$3.9M +$88.6K +17,503 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.37M +$22.7K +4,479 +0.7%
PAWC
7
P.A.W. Capital
Connecticut
$3.31M -$75.9K -15,000 -2%
HCM
8
Horrell Capital Management
Arkansas
$1.48M +$19.7K +3,900 +1%
Norges Bank
9
Norges Bank
Norway
$810K
SM
10
Senvest Management
New York
$751K +$705K +139,367 New
AA
11
Ancora Advisors
Ohio
$541K +$7.08K +1,400 +1%
PSC
12
Prentiss Smith & Co
Vermont
$423K -$12.7K -2,517 -3%
Two Sigma Investments
13
Two Sigma Investments
New York
$298K -$127K -25,149 -31%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$184K -$68.8K -13,600 -29%
UBS Group
15
UBS Group
Switzerland
$184K +$173K +34,202 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$97K
OC
17
Oppenheimer & Co
New York
$87K
Deutsche Bank
18
Deutsche Bank
Germany
$61K +$58.2K +11,498 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$58K
Simplex Trading
20
Simplex Trading
Illinois
$24K +$541 +107 +2%
TRCT
21
Tower Research Capital (TRC)
New York
$13K +$6.45K +1,275 +111%
CG
22
Cutler Group
California
$12K -$2.02K -400 -14%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$12K -$531 -105 -4%
Morgan Stanley
24
Morgan Stanley
New York
$10K -$32.8K -6,481 -78%
HDIM
25
Hanson & Doremus Investment Management
Vermont
$3K +$2.53K +500 New

ALLT Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2017, worth a combined $78.6M — up 5.9% from $74.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALLT and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Senvest Management, opening a new position worth an estimated $705K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $732K sold.

  • 28 institutional investors held Allot (ALLT) as of Q3 2017, down from 29 in Q2 2017.
  • Funds reported $78.6M of Allot stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 5 funds opened new Allot positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest Allot buyer in Q3 2017 was Senvest Management, an estimated $705K added.
  • The largest Allot seller in Q3 2017 was D.E. Shaw & Co, an estimated $732K sold.

Based on aggregated 13F filings for Q3 2017.