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57 hedge funds and large institutions have $122M invested in Allot in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.62% less ownership

Funds ownership: 72.98%69.36% (-3.6%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

19% less funds holding

Funds holding: 7057 (-13)

44% less capital invested

Capital invested by funds: $216M → $122M (-$94.7M)

72% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $3.77M

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
57
Holders Change
-13
Holders Change %
-18.57%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
22
Reduced
25
Closed
14
Calls
$1.06M
Puts
$3.77M
Net Calls
-$2.71M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$41.1M +$2.49M +428,383 +5%
CI
2
Clal Insurance
Israel
$11.4M
VCA
3
VIEX Capital Advisors
Florida
$9.73M +$5.62M +965,491 +94%
BFM
4
Boothbay Fund Management
New York
$7.19M
QF
5
QVT Financial
New York
$6.44M +$1.25M +214,362 +19%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.17M -$192K -32,900 -3%
PF
7
Phoenix Financial
Israel
$5.87M +$1.62M +278,418 +30%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.96M +$22.1K +3,796 +0.4%
PCM
9
Penserra Capital Management
California
$4.27M +$2.06M +354,290 +68%
RAM
10
Roumell Asset Management
Maryland
$3.19M +$424K +72,852 +13%
AIM
11
ARK Investment Management
Florida
$1.87M +$611K +104,946 +42%
Wolverine Trading
12
Wolverine Trading
Illinois
$1.87M +$2.11M +362,584 +2,465%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.51M +$255K +43,868 +17%
PAWC
14
P.A.W. Capital
Connecticut
$1.22M +$58.2K +10,000 +4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.07M +$279K +47,974 +28%
PSC
16
Prentiss Smith & Co
Vermont
$1.03M -$1.4M -240,006 -53%
SST
17
S Squared Technology
New York
$1.03M
AI
18
Acuitas Investments
Washington
$1.02M +$1.21M +207,955 New
PCM
19
Potomac Capital Management
New York
$957K +$105K +18,062 +10%
EMG
20
ETF Managers Group
New Jersey
$845K -$279K -47,881 -22%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$721K +$266K +45,600 +45%
WVP
22
Worth Venture Partners
New Jersey
$691K +$193K +33,134 +32%
UBS Group
23
UBS Group
Switzerland
$674K -$330K -56,737 -29%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$667K -$878K -150,836 -53%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$610K -$592K -101,673 -45%

ALLT Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2022, worth a combined $122M — down 44% from $216M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALLT and 2 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was VIEX Capital Advisors, adding an estimated $5.62M. The largest seller was Legal & General Group, exiting entirely with an estimated $15.9M sold.

  • 57 institutional investors held Allot (ALLT) as of Q2 2022, down from 70 in Q1 2022.
  • Funds reported $122M of Allot stock for Q2 2022, down 44% quarter-over-quarter.
  • 2 funds opened new Allot positions in Q2 2022 and 14 closed out, a net change of -12 holders.
  • The largest Allot buyer in Q2 2022 was VIEX Capital Advisors, an estimated $5.62M added.
  • The largest Allot seller in Q2 2022 was Legal & General Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2022.