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Allegro MicroSystems
ALGM

Overview Fund Activity

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.

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.94%
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

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$13.8M
2
BlackRock
2
BlackRock
New York
$60.5M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$11M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$35.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$145M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$78M
2
Millennium Management
2
Millennium Management
New York
$2.23M
3
FHCM
3
Force Hill Capital Management
New York
$2.47M
4
PCM
4
Parsifal Capital Management
Connecticut
$0
5
Macquarie Group
5
Macquarie Group
Australia
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$13.5M +$5.09M +233,144 +60%
Charles Schwab
27
Charles Schwab
California
$11.8M +$2.37M +108,564 +25%
SPPAM
28
Summit Partners Public Asset Management
Massachusetts
$11M +$11M +503,699 New
SEI Investments
29
SEI Investments
Pennsylvania
$10.9M +$585K +26,794 +6%
SAM
30
Silvercrest Asset Management
New York
$10.8M +$2.59M +118,350 +31%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$9.57M +$4.92M +225,045 +106%
Bank of America
32
Bank of America
North Carolina
$8.81M -$1.34M -61,220 -13%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.72M +$4.63M +212,011 +113%
Renaissance Technologies
34
Renaissance Technologies
New York
$8.38M +$1.85M +84,532 +28%
PC
35
Pier Capital
Connecticut
$7.96M +$163K +7,441 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.67M +$102K +4,653 +1%
MIIM
37
Mesirow Institutional Investment Management
Illinois
$6.96M +$6.96M +318,412 New
SST
38
S Squared Technology
New York
$6.61M – – –
Deutsche Bank
39
Deutsche Bank
Germany
$6.47M -$2.27M -104,105 -26%
Northern Trust
40
Northern Trust
Illinois
$6.05M +$1.1M +50,572 +22%
Ameriprise
41
Ameriprise
Minnesota
$4.86M +$293K +13,404 +6%
AII
42
AGF Investments Inc
Ontario, Canada
$4.7M – – –
Allianz Asset Management
43
Allianz Asset Management
Germany
$4.6M +$1.73M +79,121 +60%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$4.55M +$4.55M +207,987 New
KCM
45
Kennedy Capital Management
Missouri
$4.54M +$52.3K +2,393 +1%
AQR Capital Management
46
AQR Capital Management
Connecticut
$4.47M -$633K -28,953 -12%
GLA
47
Great Lakes Advisors
Illinois
$4.14M +$4.14M +189,659 New
Victory Capital Management
48
Victory Capital Management
Texas
$4.13M -$212K -9,694 -5%
ECM
49
ExodusPoint Capital Management
New York
$4.03M -$3.58M -163,773 -47%
AG
50
Algert Global
California
$3.56M +$2.78M +127,250 +357%
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