Allot
ALLT
35 hedge funds and large institutions have $31.9M invested in Allot in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 34 → 35 (+1)
4.31% less ownership
Funds ownership: 54.89% → 50.58% (-4.3%)
29% less capital invested
Capital invested by funds: $44.7M → $31.9M (-$12.8M)
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
95% less call options, than puts
Call options by funds: $248K | Put options by funds: $4.54M
Top Buyers
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$227K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$212K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$83.3K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$76.8K |
| 5 |
Squarepoint
New York
|
+$25.3K |
Top Sellers
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$1.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$503K |
| 3 |
SC
Shay Capital
New York
|
-$492K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$318K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$146K |
ALLT Hedge Fund Activity: Q4 2023 in Review
35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2023, worth a combined $31.9M — down 29% from $44.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ALLT positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 13 trimmed.
The largest buyer was Wolverine Trading, adding an estimated $227K. The largest seller was Roumell Asset Management, exiting entirely with an estimated $1.24M sold.
- 35 institutional investors held Allot (ALLT) as of Q4 2023, up from 34 in Q3 2023.
- Funds reported $31.9M of Allot stock for Q4 2023, down 29% quarter-over-quarter.
- 7 funds opened new Allot positions in Q4 2023 and 6 closed out, a net change of +1 holder.
- The largest Allot buyer in Q4 2023 was Wolverine Trading, an estimated $227K added.
- The largest Allot seller in Q4 2023 was Roumell Asset Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2023.