Allot
ALLT
35 hedge funds and large institutions have $101M invested in Allot in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 12 closing their positions.
1.51% more ownership
Funds ownership: 54.21% → 55.73% (+1.5%)
2% more capital invested
Capital invested by funds: $98.2M → $101M (+$2.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
13% less funds holding
Funds holding: 40 → 35 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
86% less call options, than puts
Call options by funds: $21K | Put options by funds: $150K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$10.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$1.51M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.12M |
| 4 |
UC
Unterberg Capital
New York
|
+$584K |
| 5 |
Renaissance Technologies
New York
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.7M |
| 2 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$507K |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$169K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$136K |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$111K |
ALLT Hedge Fund Activity: Q2 2018 in Review
35 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2018, worth a combined $101M — up 2.4% from $98.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ALLT and 7 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $10.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.7M sold.
- 35 institutional investors held Allot (ALLT) as of Q2 2018, down from 40 in Q1 2018.
- Funds reported $101M of Allot stock for Q2 2018, up 2.4% quarter-over-quarter.
- 7 funds opened new Allot positions in Q2 2018 and 12 closed out, a net change of -5 holders.
- The largest Allot buyer in Q2 2018 was Fidelity International, an estimated $10.3M added.
- The largest Allot seller in Q2 2018 was Fidelity Investments, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2018.