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Allot
ALLT

66 hedge funds and large institutions have $242M invested in Allot in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $206M → $242M (+$35.9M)

3.95% more ownership

Funds ownership: 62.78% → 66.73% (+4%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding

Funds holding: 66 → 66 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

16% less call options, than puts

Call options by funds: $705K | Put options by funds: $836K

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
22
Reduced
21
Closed
12
Calls
$705K
Puts
$836K
Net Calls
-$131K
Net Calls Change
+$5.92M

Top Buyers

1
SM
Senvest Management
New York
+$6.62M
2
LLL
Lynrock Lake LP
New York
+$3.91M
3
PCM
Portolan Capital Management
Massachusetts
+$3.3M
4
GIPM
G2 Investment Partners Management
New York
+$1.83M
5
EIM
Essex Investment Management
Massachusetts
+$1.63M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.84M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.57M
3
PAWC
P.A.W. Capital
Connecticut
-$689K
4
FP
Foundry Partners
Minnesota
-$679K
5
Fidelity International
Fidelity International
Bermuda
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
LLL
1
Lynrock Lake LP
New York
$72.5M +$3.91M +368,503 +6%
CI
2
Clal Insurance
Israel
$23.6M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$21.6M +$709K +66,900 +3%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$21.1M – – –
SM
5
Senvest Management
New York
$12.3M +$6.62M +624,505 +114%
SFM
6
Sphera Funds Management
Israel
$10.1M +$511K +48,154 +5%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$9.7M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.82M -$30.9K -2,913 -0.4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$7.08M -$139K -13,125 -2%
PF
10
Phoenix Financial
Israel
$6.92M +$229K +21,563 +3%
PSC
11
Prentiss Smith & Co
Vermont
$6.34M +$47.5K +4,476 +0.7%
GIPM
12
G2 Investment Partners Management
New York
$5.72M +$1.83M +173,078 +46%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.11M -$1.57M -148,020 -27%
PCM
14
Portolan Capital Management
Massachusetts
$3.25M +$3.3M +310,877 New
PAWC
15
P.A.W. Capital
Connecticut
$3.25M -$689K -65,000 -17%
SST
16
S Squared Technology
New York
$3.11M – – –
FP
17
Foundry Partners
Minnesota
$2.48M -$679K -64,072 -21%
MIH
18
Meitav Investment House
Israel
$2.02M +$189K +17,811 +10%
PCM
19
Penserra Capital Management
California
$1.76M +$985K +92,875 +124%
EIM
20
Essex Investment Management
Massachusetts
$1.61M +$1.63M +153,984 New
Norges Bank
21
Norges Bank
Norway
$1.59M – – –
Citadel Advisors
22
Citadel Advisors
Florida
$1.14M +$107K +10,101 +10%
AIM
23
ARK Investment Management
Florida
$1.08M +$452K +42,681 +71%
WVP
24
Worth Venture Partners
New Jersey
$1.07M +$1.08M +101,867 New
RC
25
Roubaix Capital
Colorado
$984K +$996K +93,941 New
1
2 3 4

ALLT Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2020, worth a combined $242M — up 17% from $206M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALLT positions and 12 closed out — a net gain of 1 holder — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Senvest Management, adding an estimated $6.62M. The largest seller was Millennium Management, cutting an estimated $2.84M.

  • 66 institutional investors held Allot (ALLT) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $242M of Allot stock for Q2 2020, up 17% quarter-over-quarter.
  • 13 funds opened new Allot positions in Q2 2020 and 12 closed out, a net change of +1 holder.
  • The largest Allot buyer in Q2 2020 was Senvest Management, an estimated $6.62M added.
  • The largest Allot seller in Q2 2020 was Millennium Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2020.