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Allegro MicroSystems
ALGM

Overview Fund Activity

164 hedge funds and large institutions have $3.18B invested in Allegro MicroSystems in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
66
Reduced
45
Closed
24
Calls
$4.82M
Puts
$299K
Net Calls
+$4.52M
Net Calls Change
+$2.93M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$95.1M
3
PCM
3
Parsifal Capital Management
Connecticut
$48.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
TCM
5
TimesSquare Capital Management
New York
$72.6M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$819M
2
Wells Fargo
2
Wells Fargo
California
$21.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$113M
4
Franklin Resources
4
Franklin Resources
California
$54.7M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$21.5M 594,240 -4,310,307 -88%
ACH
27
ArrowMark Colorado Holdings
Colorado
$16.9M 467,159 -19,376 -4%
Charles Schwab
28
Charles Schwab
California
$15.4M 424,454 +9,947 +2%
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$14.2M 400,000 +250,000 +167%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$13.9M 385,117 +385,117 New
PC
31
Pier Capital
Connecticut
$12.9M 357,507 +124,187 +53%
Bank of America
32
Bank of America
North Carolina
$12.7M 351,532 +4,109 +1%
IM
33
Islet Management
New York
$12.7M 350,000 +350,000 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$11.5M 317,701 +273,401 +617%
SST
35
S Squared Technology
New York
$10.2M 282,451 +50,000 +22%
Mitsubishi UFJ Asset Management
36
Mitsubishi UFJ Asset Management
Japan
$8.21M 225,607 -76,295 -25%
Northern Trust
37
Northern Trust
Illinois
$7.99M 220,784 +7,773 +4%
AII
38
AGF Investments Inc
Ontario, Canada
$7.78M 215,000 – –
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$7.56M 209,071 -55,308 -21%
GLA
40
Great Lakes Advisors
Illinois
$7.55M 208,711 +17 +0%
Victory Capital Management
41
Victory Capital Management
Texas
$7.29M 201,536 +126,640 +169%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$6.62M 183,024 -4,148 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.3M 174,205 +167,282 +2,416%
SEI Investments
44
SEI Investments
Pennsylvania
$5.86M 162,224 +119,485 +280%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$5.64M 155,810 +6,557 +4%
TAM
46
Trillium Asset Management
Massachusetts
$5.63M 155,467 +15,202 +11%
NCGI
47
Next Century Growth Investors
Minnesota
$5.54M 153,122 -7,321 -5%
Ameriprise
48
Ameriprise
Minnesota
$5.51M 152,204 +15,700 +12%
Norges Bank
49
Norges Bank
Norway
$5.31M 146,834 +32,300 +28%
TAM
50
Tocqueville Asset Management
New York
$4.98M 137,640 -26,340 -16%
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