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Allegro MicroSystems

123 hedge funds and large institutions have $1.98B invested in Allegro MicroSystems in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

147% more capital invested

Capital invested by funds: $799M → $1.98B (+$1.18B)

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more funds holding

Funds holding: 94123 (+29)

1.89% more ownership

Funds ownership: 39.26%41.16% (+1.9%)

87% less call options, than puts

Call options by funds: $319K | Put options by funds: $2.41M

Holders
123
Holders Change
+29
Holders Change %
+30.85%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
55
Reduced
23
Closed
13
Calls
$319K
Puts
$2.41M
Net Calls
-$2.09M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Pier Capital
Connecticut
$11.3M +$12.7M +445,078 New
Capital Research Global Investors
27
Capital Research Global Investors
California
$9.42M -$26.5M -928,300 -71%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$9.38M +$10.6M +369,934 New
TAM
29
Tocqueville Asset Management
New York
$9.02M +$10.2M +355,650 New
American Century Companies
30
American Century Companies
Missouri
$8.29M -$12.1M -422,908 -56%
Charles Schwab
31
Charles Schwab
California
$7.28M +$3.49M +121,990 +74%
SSA
32
Schonfeld Strategic Advisors
New York
$6.56M +$7.4M +258,792 New
MWNA
33
Marshall Wace North America
New York
$5.92M -$10.2M -358,133 -61%
Northern Trust
34
Northern Trust
Illinois
$5.86M +$1.75M +61,164 +36%
SAM
35
Scopus Asset Management
New York
$5.51M -$212K -7,400 -3%
ACM
36
Arosa Capital Management
Florida
$5.46M -$703K -24,600 -10%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$5.21M +$5.14M +179,684 +691%
NCGI
38
Next Century Growth Investors
Minnesota
$5.21M -$177K -6,174 -3%
SST
39
S Squared Technology
New York
$4.88M +$5.5M +192,451 New
Millennium Management
40
Millennium Management
New York
$4.78M -$3.32M -115,966 -38%
NIM
41
Needham Investment Management
New York
$4.47M +$3.07M +107,500 +157%
Norges Bank
42
Norges Bank
Norway
$4.44M +$2.86M +100,000 +133%
N
43
Nuveen
North Carolina
$4.05M +$2.23M +77,941 +95%
Bank of America
44
Bank of America
North Carolina
$3.58M +$3.32M +116,063 +459%
Ameriprise
45
Ameriprise
Minnesota
$3.21M +$2.76M +96,568 +320%
DCM
46
Discovery Capital Management
Connecticut
$3.17M +$3.57M +125,000 New
Marshall Wace
47
Marshall Wace
United Kingdom
$3M +$3.38M +118,344 New
PCM
48
Pentwater Capital Management
Florida
$2.67M +$2.72M +95,000 +903%
Squarepoint
49
Squarepoint
New York
$2.66M -$2.49M -87,243 -45%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$2.64M +$1.22M +42,821 +70%

ALGM Hedge Fund Activity: Q1 2021 in Review

123 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q1 2021, worth a combined $1.98B — up 147% from $799M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ALGM positions and 13 closed out — a net gain of 29 holders — while 55 added to existing stakes and 23 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $69.7M. The largest seller was OEP Capital Advisors, cutting an estimated $377M.

  • 123 institutional investors held Allegro MicroSystems (ALGM) as of Q1 2021, up from 94 in Q4 2020.
  • Funds reported $1.98B of Allegro MicroSystems stock for Q1 2021, up 147% quarter-over-quarter.
  • 42 funds opened new Allegro MicroSystems positions in Q1 2021 and 13 closed out, a net change of +29 holders.
  • The largest Allegro MicroSystems buyer in Q1 2021 was AllianceBernstein, an estimated $69.7M added.
  • The largest Allegro MicroSystems seller in Q1 2021 was OEP Capital Advisors, an estimated $377M sold.

Based on aggregated 13F filings for Q1 2021.