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Allegro MicroSystems
ALGM

170 hedge funds and large institutions have $1.97B invested in Allegro MicroSystems in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

8% more capital invested

Capital invested by funds: $1.83B → $1.97B (+$143M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.86% more ownership

Funds ownership: 46.39% → 47.26% (+0.86%)

1% less funds holding

Funds holding: 171 → 170 (-1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

56% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $7.44M

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
77
Reduced
51
Closed
25
Calls
$3.3M
Puts
$7.44M
Net Calls
-$4.14M
Net Calls Change
+$10.6M

Top Buyers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
+$14.7M
2
BlackRock
BlackRock
New York
+$13M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$11.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.33M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.11M

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$19.2M
2
Millennium Management
Millennium Management
New York
-$11.1M
3
FHCM
Force Hill Capital Management
New York
-$6.54M
4
PCM
Parsifal Capital Management
Connecticut
-$4.57M
5
Macquarie Group
Macquarie Group
Australia
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$13.5M +$5.41M +233,144 +60%
Charles Schwab
27
Charles Schwab
California
$11.8M +$2.52M +108,564 +25%
SPPAM
28
Summit Partners Public Asset Management
Massachusetts
$11M +$11.7M +503,699 New
SEI Investments
29
SEI Investments
Pennsylvania
$10.9M +$622K +26,794 +6%
SAM
30
Silvercrest Asset Management
New York
$10.8M +$2.75M +118,350 +31%
N
31
Nuveen
North Carolina
$9.57M +$5.22M +225,045 +106%
Bank of America
32
Bank of America
North Carolina
$8.81M -$1.42M -61,220 -13%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.72M +$4.92M +212,011 +113%
Renaissance Technologies
34
Renaissance Technologies
New York
$8.38M +$1.96M +84,532 +28%
PC
35
Pier Capital
Connecticut
$7.96M +$173K +7,441 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.67M +$108K +4,653 +1%
MIIM
37
Mesirow Institutional Investment Management
Illinois
$6.96M +$7.39M +318,412 New
SST
38
S Squared Technology
New York
$6.61M – – –
Deutsche Bank
39
Deutsche Bank
Germany
$6.46M -$2.42M -104,105 -26%
Northern Trust
40
Northern Trust
Illinois
$6.05M +$1.17M +50,572 +22%
Ameriprise
41
Ameriprise
Minnesota
$4.86M +$311K +13,404 +6%
AII
42
AGF Investments Inc
Ontario, Canada
$4.7M – – –
Allianz Asset Management
43
Allianz Asset Management
Germany
$4.6M +$1.84M +79,121 +60%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$4.54M +$4.83M +207,987 New
KCM
45
Kennedy Capital Management
Missouri
$4.54M +$55.5K +2,393 +1%
AQR Capital Management
46
AQR Capital Management
Connecticut
$4.47M -$672K -28,953 -12%
GLA
47
Great Lakes Advisors
Illinois
$4.14M +$4.4M +189,659 New
Victory Capital Management
48
Victory Capital Management
Texas
$4.13M -$225K -9,694 -5%
ECM
49
ExodusPoint Capital Management
New York
$4.03M -$3.8M -163,773 -47%
AG
50
Algert Global
California
$3.56M +$2.95M +127,250 +357%
1
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ALGM Hedge Fund Activity: Q3 2022 in Review

170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q3 2022, worth a combined $1.97B — up 7.8% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ALGM positions and 25 closed out — a net gain of 1 holder — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Allspring Global Investments, cutting an estimated $19.2M.

  • 170 institutional investors held Allegro MicroSystems (ALGM) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $1.97B of Allegro MicroSystems stock for Q3 2022, up 7.8% quarter-over-quarter.
  • 26 funds opened new Allegro MicroSystems positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Allegro MicroSystems buyer in Q3 2022 was Intrinsic Edge Capital Management, an estimated $14.7M added.
  • The largest Allegro MicroSystems seller in Q3 2022 was Allspring Global Investments, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2022.