Allot
ALLT
66 hedge funds and large institutions have $206M invested in Allot in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more capital invested
Capital invested by funds: $159M → $206M (+$47.2M)
18% more funds holding
Funds holding: 56 → 66 (+10)
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
9.09% more ownership
Funds ownership: 53.69% → 62.78% (+9.1%)
93% less call options, than puts
Call options by funds: $435K | Put options by funds: $6.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$22.4M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$3.73M |
| 3 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$3.57M |
| 4 |
Millennium Management
New York
|
+$2.28M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.16M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.11M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$616K |
| 4 |
Jane Street
New York
|
-$574K |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$553K |
ALLT Hedge Fund Activity: Q1 2020 in Review
66 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2020, worth a combined $206M — up 30% from $159M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ALLT positions and 9 closed out — a net gain of 10 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Clal Insurance, adding an estimated $22.4M. The largest seller was Russell Investments Group, cutting an estimated $1.16M.
- 66 institutional investors held Allot (ALLT) as of Q1 2020, up from 56 in Q4 2019.
- Funds reported $206M of Allot stock for Q1 2020, up 30% quarter-over-quarter.
- 19 funds opened new Allot positions in Q1 2020 and 9 closed out, a net change of +10 holders.
- The largest Allot buyer in Q1 2020 was Clal Insurance, an estimated $22.4M added.
- The largest Allot seller in Q1 2020 was Russell Investments Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2020.