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Allot
ALLT

56 hedge funds and large institutions have $148M invested in Allot in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 54 → 56 (+2)

1.14% less ownership

Funds ownership: 61.56% → 60.42% (-1.1%)

11% less capital invested

Capital invested by funds: $166M → $148M (-$18.3M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
14
Reduced
19
Closed
7
Calls
–
Puts
$39K
Net Calls
-$39K
Net Calls Change
-$1.86M

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$7.06M
2
AIM
ARK Investment Management
Florida
+$458K
3
PCM
Penserra Capital Management
California
+$433K
4
Citadel Advisors
Citadel Advisors
Florida
+$425K
5
MIH
Meitav Investment House
Israel
+$256K

Top Sellers

1
EGI
EAM Global Investors
California
-$3.71M
2
SFM
Sphera Funds Management
Israel
-$2.26M
3
Fidelity International
Fidelity International
Bermuda
-$1.36M
4
PI
PEAK6 Investments
Illinois
-$1.21M
5
EI
EAM Investors
California
-$980K
Name Holding Trade Value Shares
Change 		Change in
Stake
LLL
1
Lynrock Lake LP
New York
$32.9M +$7.06M +951,373 +26%
CI
2
Clal Insurance
Israel
$15.6M -$30.2K -4,076 -0.2%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$14.5M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$12.9M -$225K -30,283 -2%
DG
5
Delek Group
Israel
$10.1M -$190K -25,649 -2%
Fidelity International
6
Fidelity International
Bermuda
$7.33M -$1.36M -182,699 -15%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$6.04M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.07M +$1.06K +143 +0%
SFM
9
Sphera Funds Management
Israel
$4.77M -$2.26M -304,900 -32%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.68M +$115K +15,492 +2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$4.5M -$125K -16,853 -3%
PSC
12
Prentiss Smith & Co
Vermont
$4.05M -$5.97K -805 -0.1%
PAWC
13
P.A.W. Capital
Connecticut
$3.64M -$148K -20,000 -4%
SM
14
Senvest Management
New York
$3.43M – – –
SST
15
S Squared Technology
New York
$2.31M – – –
AS
16
Altshuler Shaham
Israel
$2.13M -$43.4K -5,854 -2%
FP
17
Foundry Partners
Minnesota
$2.02M -$17.8K -2,400 -0.8%
Boston Partners
18
Boston Partners
Massachusetts
$1.56M -$131K -17,600 -8%
MIH
19
Meitav Investment House
Israel
$1.24M +$256K +34,465 +25%
Norges Bank
20
Norges Bank
Norway
$1.08M – – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$867K -$31.4K -4,228 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$786K -$743K -100,073 -48%
WVP
23
Worth Venture Partners
New Jersey
$755K +$92.3K +12,442 +13%
JP Morgan Chase
24
JP Morgan Chase
New York
$627K -$34.3K -4,627 -5%
Bank of America
25
Bank of America
North Carolina
$490K -$77.4K -10,436 -13%
1
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ALLT Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2019, worth a combined $148M — down 11% from $166M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALLT positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $7.06M. The largest seller was EAM Global Investors, exiting entirely with an estimated $3.71M sold.

  • 56 institutional investors held Allot (ALLT) as of Q2 2019, up from 54 in Q1 2019.
  • Funds reported $148M of Allot stock for Q2 2019, down 11% quarter-over-quarter.
  • 9 funds opened new Allot positions in Q2 2019 and 7 closed out, a net change of +2 holders.
  • The largest Allot buyer in Q2 2019 was Lynrock Lake LP, an estimated $7.06M added.
  • The largest Allot seller in Q2 2019 was EAM Global Investors, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2019.