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57 hedge funds and large institutions have $163M invested in Allot in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 14 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

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $148M → $163M (+$14.9M)

2% more funds holding

Funds holding: 5657 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.44% less ownership

Funds ownership: 60.42%58.98% (-1.4%)

83% less call options, than puts

Call options by funds: $8K | Put options by funds: $48K

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
16
Reduced
14
Closed
7
Calls
$8K
Puts
$48K
Net Calls
-$40K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$40.3M +$3.26M +428,533 +9%
CI
2
Clal Insurance
Israel
$17.4M
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$16.2M
Renaissance Technologies
4
Renaissance Technologies
New York
$14.5M +$90.7K +11,901 +0.7%
PF
5
Phoenix Financial
Israel
$8.95M +$8.86M +1,163,546 New
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$6.75M
Fidelity International
7
Fidelity International
Bermuda
$6.45M -$1.66M -217,301 -21%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.84M +$161K +21,150 +3%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5.62M +$554K +72,674 +12%
SFM
10
Sphera Funds Management
Israel
$5.33M
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.2M -$36.5K -4,797 -0.7%
PSC
12
Prentiss Smith & Co
Vermont
$4.58M +$49.1K +6,450 +1%
SM
13
Senvest Management
New York
$3.83M
PAWC
14
P.A.W. Capital
Connecticut
$3.47M -$571K -75,000 -15%
SST
15
S Squared Technology
New York
$2.47M -$102K -13,435 -4%
FP
16
Foundry Partners
Minnesota
$2.13M -$120K -15,750 -6%
Boston Partners
17
Boston Partners
Massachusetts
$2.07M +$313K +41,019 +19%
MIH
18
Meitav Investment House
Israel
$1.6M +$167K +21,925 +13%
Norges Bank
19
Norges Bank
Norway
$1.24M
Jane Street
20
Jane Street
New York
$930K +$742K +97,371 +542%
WVP
21
Worth Venture Partners
New Jersey
$844K
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$689K -$283K -37,199 -31%
JP Morgan Chase
23
JP Morgan Chase
New York
$668K -$40.8K -5,354 -6%
PCM
24
Penserra Capital Management
California
$625K +$117K +15,365 +25%
AIM
25
ARK Investment Management
Florida
$485K -$11.5K -1,506 -2%

ALLT Hedge Fund Activity: Q3 2019 in Review

57 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2019, worth a combined $163M — up 10% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALLT positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $3.26M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $2.13M sold.

  • 57 institutional investors held Allot (ALLT) as of Q3 2019, up from 56 in Q2 2019.
  • Funds reported $163M of Allot stock for Q3 2019, up 10% quarter-over-quarter.
  • 9 funds opened new Allot positions in Q3 2019 and 7 closed out, a net change of +2 holders.
  • The largest Allot buyer in Q3 2019 was Lynrock Lake LP, an estimated $3.26M added.
  • The largest Allot seller in Q3 2019 was Altshuler Shaham, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2019.