Allot
ALLT
42 hedge funds and large institutions have $65.8M invested in Allot in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.
13% more capital invested
Capital invested by funds: $58.5M → $65.8M (+$7.32M)
2.45% less ownership
Funds ownership: 58.19% → 55.74% (-2.5%)
7% less funds holding
Funds holding: 45 → 42 (-3)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
23% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $2.75M
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$322K |
| 2 |
IM
Islet Management
New York
|
+$282K |
| 3 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$282K |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$197K |
| 5 |
SC
Shay Capital
New York
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2C
272 Capital
Dallas,
Texas
|
-$966K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$863K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$372K |
| 4 |
Citigroup
New York
|
-$352K |
| 5 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$207K |
ALLT Hedge Fund Activity: Q2 2023 in Review
42 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2023, worth a combined $65.8M — up 13% from $58.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ALLT and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, adding an estimated $322K. The largest seller was 272 Capital, cutting an estimated $966K.
- 42 institutional investors held Allot (ALLT) as of Q2 2023, down from 45 in Q1 2023.
- Funds reported $65.8M of Allot stock for Q2 2023, up 13% quarter-over-quarter.
- 4 funds opened new Allot positions in Q2 2023 and 5 closed out, a net change of -1 holder.
- The largest Allot buyer in Q2 2023 was Susquehanna International Group, an estimated $322K added.
- The largest Allot seller in Q2 2023 was 272 Capital, an estimated $966K sold.
Based on aggregated 13F filings for Q2 2023.