We are live on ! Find out more
ALGM icon

Allegro MicroSystems
ALGM

128 hedge funds and large institutions have $2.22B invested in Allegro MicroSystems in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $643K | Put options by funds: $141K

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

12% more capital invested

Capital invested by funds: $1.98B → $2.22B (+$240M)

4% more funds holding

Funds holding: 123 → 128 (+5)

1.04% more ownership

Funds ownership: 41.16% → 42.2% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
52
Reduced
33
Closed
27
Calls
$643K
Puts
$141K
Net Calls
+$502K
Net Calls Change
+$2.59M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$56.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$32.2M
3
Wells Fargo
Wells Fargo
California
+$24.9M
4
Invesco
Invesco
Georgia
+$21.1M
5
ClearBridge Investments
ClearBridge Investments
New York
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$18.9M
2
EA
Emerald Advisers
Pennsylvania
-$17.6M
3
Goldman Sachs
Goldman Sachs
New York
-$16.9M
4
BlackRock
BlackRock
New York
-$16.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$7.74M -$1.24M -47,569 -15%
TAM
27
Tocqueville Asset Management
New York
$7.52M -$2.2M -84,275 -24%
Bank of America
28
Bank of America
North Carolina
$7.5M +$3.38M +129,585 +92%
Morgan Stanley
29
Morgan Stanley
New York
$7.44M -$9.61M -368,237 -58%
Northern Trust
30
Northern Trust
Illinois
$7.05M +$610K +23,377 +10%
SST
31
S Squared Technology
New York
$6.72M +$1.3M +50,000 +26%
N
32
Nuveen
North Carolina
$6.17M +$1.64M +62,868 +39%
Norges Bank
33
Norges Bank
Norway
$5.19M +$322K +12,357 +7%
Ameriprise
34
Ameriprise
Minnesota
$5.06M +$1.46M +55,991 +44%
NCGI
35
Next Century Growth Investors
Minnesota
$5.01M -$640K -24,519 -12%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$4.71M -$933K -35,759 -17%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4M +$1.05M +40,390 +39%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.47M +$3.27M +125,300 New
TAM
39
Trillium Asset Management
Massachusetts
$3.38M +$3.19M +122,074 New
Squarepoint
40
Squarepoint
New York
$2.93M +$18.6K +711 +0.7%
PCM
41
Pentwater Capital Management
Florida
$2.92M – – –
Millennium Management
42
Millennium Management
New York
$2.82M -$2.27M -86,966 -46%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$2.76M +$2.09M +80,154 +410%
ACM
44
Arosa Capital Management
Florida
$2.64M -$3.13M -120,000 -56%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$184K +7,038 +9%
SAM
46
Scopus Asset Management
New York
$2.44M -$3.37M -129,143 -59%
ZDA
47
Zweig-DiMenna Associates
New York
$2.42M +$2.28M +87,323 New
EGM
48
Engineers Gate Manager
New York
$2.37M +$2.24M +85,678 New
MWNA
49
Marshall Wace North America
New York
$2.24M -$3.98M -152,449 -65%
PCM
50
Penn Capital Management
Pennsylvania
$2.22M +$220K +8,446 +12%
1
2
3 4 5

ALGM Hedge Fund Activity: Q2 2021 in Review

128 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q2 2021, worth a combined $2.22B — up 12% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ALGM positions and 27 closed out — a net gain of 7 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $56.9M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $18.9M sold.

  • 128 institutional investors held Allegro MicroSystems (ALGM) as of Q2 2021, up from 123 in Q1 2021.
  • Funds reported $2.22B of Allegro MicroSystems stock for Q2 2021, up 12% quarter-over-quarter.
  • 34 funds opened new Allegro MicroSystems positions in Q2 2021 and 27 closed out, a net change of +7 holders.
  • The largest Allegro MicroSystems buyer in Q2 2021 was Macquarie Group, an estimated $56.9M added.
  • The largest Allegro MicroSystems seller in Q2 2021 was Emerald Mutual Fund Advisers Trust, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2021.