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Allot
ALLT

54 hedge funds and large institutions have $166M invested in Allot in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

45,425% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $4K

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more capital invested

Capital invested by funds: $150M → $166M (+$16M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 53 → 54 (+1)

6.96% less ownership

Funds ownership: 68.51% → 61.56% (-7%)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
21
Reduced
12
Closed
10
Calls
$1.82M
Puts
$4K
Net Calls
+$1.82M
Net Calls Change
+$1.59M

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$9.27M
2
PSC
Prentiss Smith & Co
Vermont
+$3.97M
3
EGI
EAM Global Investors
California
+$3.35M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.87M
5
SFM
Sphera Funds Management
Israel
+$2.66M

Top Sellers

1
SFM
Soros Fund Management
New York
-$19.8M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.86M
3
Boston Partners
Boston Partners
Massachusetts
-$6.24M
4
CM
Caption Management
Oklahoma
-$3.95M
5
Fidelity International
Fidelity International
Bermuda
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
LLL
1
Lynrock Lake LP
New York
$28.7M +$9.27M +1,289,932 +55%
CI
2
Clal Insurance
Israel
$17.2M -$331K -46,064 -2%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$16M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$14.5M +$2.22M +309,362 +20%
DG
5
Delek Group
Israel
$11.5M -$1.78M -247,888 -15%
Fidelity International
6
Fidelity International
Bermuda
$9.53M -$3.06M -425,000 -26%
SFM
7
Sphera Funds Management
Israel
$7.67M +$2.66M +370,167 +62%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$6.65M -$35.1K -4,880 -0.6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.58M – – –
Russell Investments Group
10
Russell Investments Group
United Kingdom
$5.09M -$6.86M -954,805 -60%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.04M +$2.87M +399,310 +170%
PSC
12
Prentiss Smith & Co
Vermont
$4.47M +$3.97M +552,735 +5,446%
PAWC
13
P.A.W. Capital
Connecticut
$4.17M -$539K -75,000 -13%
SM
14
Senvest Management
New York
$3.78M – – –
EGI
15
EAM Global Investors
California
$3.71M +$3.35M +466,615 New
SST
16
S Squared Technology
New York
$2.54M – – –
AS
17
Altshuler Shaham
Israel
$2.42M +$2.17M +301,566 New
FP
18
Foundry Partners
Minnesota
$2.25M +$551K +76,700 +37%
Boston Partners
19
Boston Partners
Massachusetts
$1.85M -$6.24M -868,150 -79%
Deutsche Bank
20
Deutsche Bank
Germany
$1.66M -$78K -10,853 -5%
PI
21
PEAK6 Investments
Illinois
$1.21M +$982K +136,599 +848%
Norges Bank
22
Norges Bank
Norway
$1.17M – – –
MIH
23
Meitav Investment House
Israel
$1.12M +$768K +106,865 +318%
EI
24
EAM Investors
California
$980K +$888K +123,485 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$972K +$765K +106,469 +554%
1
2 3

ALLT Hedge Fund Activity: Q1 2019 in Review

54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2019, worth a combined $166M — up 11% from $150M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALLT positions and 10 closed out — a net gain of 1 holder — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $9.27M. The largest seller was Soros Fund Management, exiting entirely with an estimated $19.8M sold.

  • 54 institutional investors held Allot (ALLT) as of Q1 2019, up from 53 in Q4 2018.
  • Funds reported $166M of Allot stock for Q1 2019, up 11% quarter-over-quarter.
  • 11 funds opened new Allot positions in Q1 2019 and 10 closed out, a net change of +1 holder.
  • The largest Allot buyer in Q1 2019 was Lynrock Lake LP, an estimated $9.27M added.
  • The largest Allot seller in Q1 2019 was Soros Fund Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2019.