Allot
ALLT
40 hedge funds and large institutions have $98.2M invested in Allot in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
8% more funds holding
Funds holding: 37 → 40 (+3)
3% more capital invested
Capital invested by funds: $95.4M → $98.2M (+$2.78M)
0.16% more ownership
Funds ownership: 54.06% → 54.21% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
85% less call options, than puts
Call options by funds: $22K | Put options by funds: $143K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UC
Unterberg Capital
New York
|
+$1.23M |
| 2 |
SM
Senvest Management
New York
|
+$1.13M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$949K |
| 4 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$639K |
| 5 |
Renaissance Technologies
New York
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$1.6M |
| 2 |
DG
Delek Group
Herzliya,
Israel
|
-$870K |
| 3 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$686K |
| 4 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$350K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$84.2K |
ALLT Hedge Fund Activity: Q1 2018 in Review
40 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2018, worth a combined $98.2M — up 2.9% from $95.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ALLT positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Unterberg Capital, adding an estimated $1.23M. The largest seller was Soros Fund Management, cutting an estimated $1.6M.
- 40 institutional investors held Allot (ALLT) as of Q1 2018, up from 37 in Q4 2017.
- Funds reported $98.2M of Allot stock for Q1 2018, up 2.9% quarter-over-quarter.
- 6 funds opened new Allot positions in Q1 2018 and 3 closed out, a net change of +3 holders.
- The largest Allot buyer in Q1 2018 was Unterberg Capital, an estimated $1.23M added.
- The largest Allot seller in Q1 2018 was Soros Fund Management, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2018.