Allot
ALLT
70 hedge funds and large institutions have $299M invested in Allot in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
19% more call options, than puts
Call options by funds: $8.35M | Put options by funds: $7.02M
9% more funds holding
Funds holding: 64 → 70 (+6)
2.45% less ownership
Funds ownership: 71.52% → 69.07% (-2.4%)
21% less capital invested
Capital invested by funds: $379M → $299M (-$79.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$7.62M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$7.32M |
| 3 |
QF
QVT Financial
New York
|
+$1.97M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.96M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.53M |
Top Sellers
| 1 |
SM
Senvest Management
New York
|
-$15.6M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$9.67M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.62M |
| 4 |
Morgan Stanley
New York
|
-$2.09M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$2.05M |
ALLT Hedge Fund Activity: Q4 2021 in Review
70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2021, worth a combined $299M — down 21% from $379M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ALLT positions and 9 closed out — a net gain of 6 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $7.62M. The largest seller was Senvest Management, exiting entirely with an estimated $15.6M sold.
- 70 institutional investors held Allot (ALLT) as of Q4 2021, up from 64 in Q3 2021.
- Funds reported $299M of Allot stock for Q4 2021, down 21% quarter-over-quarter.
- 15 funds opened new Allot positions in Q4 2021 and 9 closed out, a net change of +6 holders.
- The largest Allot buyer in Q4 2021 was VIEX Capital Advisors, an estimated $7.62M added.
- The largest Allot seller in Q4 2021 was Senvest Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2021.