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64 hedge funds and large institutions have $379M invested in Allot in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $8.46M

1.59% less ownership

Funds ownership: 73.11%71.52% (-1.6%)

11% less funds holding

Funds holding: 7264 (-8)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less capital invested

Capital invested by funds: $517M → $379M (-$138M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
10
Increased
19
Reduced
22
Closed
18
Calls
$9.14M
Puts
$8.46M
Net Calls
+$676K
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$108M +$3.76M +221,746 +3%
CI
2
Clal Insurance
Israel
$33.6M
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$26.2M -$4.31M -254,458 -13%
Legal & General Group
4
Legal & General Group
United Kingdom
$25.8M +$3.45M +203,617 +13%
EMG
5
ETF Managers Group
New Jersey
$19.2M -$347K -20,514 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.7M -$688K -40,600 -3%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$15.6M
SM
8
Senvest Management
New York
$15.6M
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.7M +$741K +43,734 +5%
BFM
10
Boothbay Fund Management
New York
$12.1M
QF
11
QVT Financial
New York
$9.18M +$1.07M +63,100 +11%
RAM
12
Roumell Asset Management
Maryland
$7.43M
PSC
13
Prentiss Smith & Co
Vermont
$7.2M +$648K +38,245 +9%
Morgan Stanley
14
Morgan Stanley
New York
$5.77M -$702K -41,430 -10%
CM
15
Caption Management
Oklahoma
$5.23M -$823K -48,628 -12%
SFM
16
Sphera Funds Management
Israel
$5.07M +$1.1M +64,880 +23%
PF
17
Phoenix Financial
Israel
$4.93M -$3.84M -226,567 -41%
Citigroup
18
Citigroup
New York
$3.85M +$930K +54,946 +27%
State Street
19
State Street
Massachusetts
$3.69M +$118K +6,952 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.64M -$1.93M -113,981 -32%
PAWC
21
P.A.W. Capital
Connecticut
$3.57M -$169K -10,000 -4%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$3.48M +$3.11M +183,566 +362%
MIH
23
Meitav Investment House
Israel
$3.29M -$326K -19,278 -8%
SST
24
S Squared Technology
New York
$3.13M
AIM
25
ARK Investment Management
Florida
$2.89M -$2.14M -126,394 -39%

ALLT Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2021, worth a combined $379M — down 27% from $517M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ALLT and 10 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Lynrock Lake LP, adding an estimated $3.76M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.5M sold.

  • 64 institutional investors held Allot (ALLT) as of Q3 2021, down from 72 in Q2 2021.
  • Funds reported $379M of Allot stock for Q3 2021, down 27% quarter-over-quarter.
  • 10 funds opened new Allot positions in Q3 2021 and 18 closed out, a net change of -8 holders.
  • The largest Allot buyer in Q3 2021 was Lynrock Lake LP, an estimated $3.76M added.
  • The largest Allot seller in Q3 2021 was Fidelity Investments, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2021.