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Allegro MicroSystems
ALGM

153 hedge funds and large institutions have $2.71B invested in Allegro MicroSystems in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,143% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $139K

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $2.22B → $2.71B (+$490M)

20% more funds holding

Funds holding: 128 → 153 (+25)

2.45% more ownership

Funds ownership: 42.2% → 44.65% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

Holders
153
Holders Change
+25
Holders Change %
+19.53%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
54
Reduced
51
Closed
10
Calls
$1.73M
Puts
$139K
Net Calls
+$1.59M
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$43.2M
2
Wells Fargo
Wells Fargo
California
+$35.7M
3
Invesco
Invesco
Georgia
+$18.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.71M
5
Morgan Stanley
Morgan Stanley
New York
+$9.45M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$16.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$8.82M
3
SHCM
Shelter Haven Capital Management
New Jersey
-$6.75M
4
Franklin Resources
Franklin Resources
California
-$6.16M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$11.1M +$2.25M +76,499 +28%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$10.5M +$9.71M +329,472 New
Mitsubishi UFJ Asset Management
28
Mitsubishi UFJ Asset Management
Japan
$9.65M -$1.65M -56,148 -16%
Millennium Management
29
Millennium Management
New York
$9.51M +$5.78M +196,003 +193%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$8.45M +$2.78M +94,454 +56%
FFM
31
FengHe Fund Management
Singapore
$8.28M +$7.63M +259,000 New
PC
32
Pier Capital
Connecticut
$7.46M -$4.68M -158,654 -40%
SST
33
S Squared Technology
New York
$7.43M -$295K -10,000 -4%
AII
34
AGF Investments Inc
Ontario, Canada
$6.87M +$6.34M +215,000 New
Northern Trust
35
Northern Trust
Illinois
$6.81M -$1.23M -41,643 -16%
GLA
36
Great Lakes Advisors
Illinois
$6.67M +$6.15M +208,694 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.98M +$1.25M +42,565 +29%
TAM
38
Tocqueville Asset Management
New York
$5.24M -$3.16M -107,395 -40%
NCGI
39
Next Century Growth Investors
Minnesota
$5.13M -$601K -20,397 -11%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.77M +$3.39M +114,986 +336%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$4.77M +$4.42M +150,000 New
N
42
Nuveen
North Carolina
$4.71M -$2.55M -86,403 -39%
TAM
43
Trillium Asset Management
Massachusetts
$4.48M +$536K +18,191 +15%
Squarepoint
44
Squarepoint
New York
$4.45M +$989K +33,577 +32%
Ameriprise
45
Ameriprise
Minnesota
$4.36M -$1.36M -46,214 -25%
Jane Street
46
Jane Street
New York
$4.26M +$3.92M +133,175 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$4M – – –
Norges Bank
48
Norges Bank
Norway
$3.66M -$2.15M -72,823 -39%
CSS
49
Cubist Systematic Strategies
Connecticut
$3.59M +$2.15M +73,037 +186%
ACM
50
Arosa Capital Management
Florida
$3.05M – – –
1
2
3 4 5

ALGM Hedge Fund Activity: Q3 2021 in Review

153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q3 2021, worth a combined $2.71B — up 22% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ALGM positions and 10 closed out — a net gain of 25 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $43.2M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.6M.

  • 153 institutional investors held Allegro MicroSystems (ALGM) as of Q3 2021, up from 128 in Q2 2021.
  • Funds reported $2.71B of Allegro MicroSystems stock for Q3 2021, up 22% quarter-over-quarter.
  • 35 funds opened new Allegro MicroSystems positions in Q3 2021 and 10 closed out, a net change of +25 holders.
  • The largest Allegro MicroSystems buyer in Q3 2021 was First Trust Advisors, an estimated $43.2M added.
  • The largest Allegro MicroSystems seller in Q3 2021 was TimesSquare Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2021.