Allot
ALLT
34 hedge funds and large institutions have $44.7M invested in Allot in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 10 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
0.84% less ownership
Funds ownership: 55.74% → 54.89% (-0.84%)
19% less funds holding
Funds holding: 42 → 34 (-8)
32% less capital invested
Capital invested by funds: $65.8M → $44.7M (-$21.1M)
38% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $5.02M
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
+$1.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22M |
| 3 |
SC
Shay Capital
New York
|
+$1.16M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$980K |
| 5 |
PCM
Potomac Capital Management
New York
|
+$613K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.21M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$2.22M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$851K |
| 4 |
2C
272 Capital
Dallas,
Texas
|
-$628K |
| 5 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$567K |
ALLT Hedge Fund Activity: Q3 2023 in Review
34 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2023, worth a combined $44.7M — down 32% from $65.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ALLT and 3 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 14 added.
The largest buyer was QVT Financial, adding an estimated $1.23M. The largest seller was Vanguard Group, exiting entirely with an estimated $3.21M sold.
- 34 institutional investors held Allot (ALLT) as of Q3 2023, down from 42 in Q2 2023.
- Funds reported $44.7M of Allot stock for Q3 2023, down 32% quarter-over-quarter.
- 3 funds opened new Allot positions in Q3 2023 and 10 closed out, a net change of -7 holders.
- The largest Allot buyer in Q3 2023 was QVT Financial, an estimated $1.23M added.
- The largest Allot seller in Q3 2023 was Vanguard Group, an estimated $3.21M sold.
Based on aggregated 13F filings for Q3 2023.