Allot
ALLT
72 hedge funds and large institutions have $517M invested in Allot in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
28% more capital invested
Capital invested by funds: $403M → $517M (+$113M)
28% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $14.2M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more funds holding
Funds holding: 59 → 72 (+13)
2.14% more ownership
Funds ownership: 70.97% → 73.11% (+2.1%)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
+$10.2M |
| 2 |
Morgan Stanley
New York
|
+$6.33M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$4.61M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$3.98M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$4.59M |
| 2 |
Millennium Management
New York
|
-$4.05M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$3.06M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$2.77M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.65M |
ALLT Hedge Fund Activity: Q2 2021 in Review
72 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2021, worth a combined $517M — up 28% from $403M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ALLT positions and 6 closed out — a net gain of 13 holders — while 17 added to existing stakes and 25 trimmed.
The largest buyer was QVT Financial, opening a new position worth an estimated $10.2M. The largest seller was Roumell Asset Management, cutting an estimated $4.59M.
- 72 institutional investors held Allot (ALLT) as of Q2 2021, up from 59 in Q1 2021.
- Funds reported $517M of Allot stock for Q2 2021, up 28% quarter-over-quarter.
- 19 funds opened new Allot positions in Q2 2021 and 6 closed out, a net change of +13 holders.
- The largest Allot buyer in Q2 2021 was QVT Financial, an estimated $10.2M added.
- The largest Allot seller in Q2 2021 was Roumell Asset Management, an estimated $4.59M sold.
Based on aggregated 13F filings for Q2 2021.