Allot
ALLT
70 hedge funds and large institutions have $216M invested in Allot in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 11 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 17
3.9% more ownership
Funds ownership: 69.07% → 72.98% (+3.9%)
0% more funds holding
Funds holding: 70 → 70 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
28% less capital invested
Capital invested by funds: $299M → $216M (-$82.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
90% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $11.6M
Top Buyers
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$6.38M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$5.97M |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$4.04M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$4.02M |
| 5 |
QF
QVT Financial
New York
|
+$3.05M |
Top Sellers
ALLT Hedge Fund Activity: Q1 2022 in Review
70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2022, worth a combined $216M — down 28% from $299M a quarter earlier.
Fund positioning in ALLT was balanced in Q1 2022: 11 funds opened new positions, 11 closed out, 31 added to existing stakes and 17 trimmed.
The largest buyer was Lynrock Lake LP, adding an estimated $6.38M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $8.9M.
- 70 institutional investors held Allot (ALLT) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $216M of Allot stock for Q1 2022, down 28% quarter-over-quarter.
- 11 funds opened new Allot positions in Q1 2022 and 11 closed out, a net change of 0 holders.
- The largest Allot buyer in Q1 2022 was Lynrock Lake LP, an estimated $6.38M added.
- The largest Allot seller in Q1 2022 was Migdal Insurance & Financial Holdings, an estimated $8.9M sold.
Based on aggregated 13F filings for Q1 2022.