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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$7.06M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$458K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$433K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$425K |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.71M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.26M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$1.36M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.21M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$980K |
ALLT Hedge Fund Activity: Q2 2019 in Review
56 of the 4,625 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.