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Allegro MicroSystems

123 hedge funds and large institutions have $1.98B invested in Allegro MicroSystems in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

147% more capital invested

Capital invested by funds: $799M → $1.98B (+$1.18B)

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more funds holding

Funds holding: 94123 (+29)

1.89% more ownership

Funds ownership: 39.26%41.16% (+1.9%)

87% less call options, than puts

Call options by funds: $319K | Put options by funds: $2.41M

Holders
123
Holders Change
+29
Holders Change %
+30.85%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
55
Reduced
23
Closed
13
Calls
$319K
Puts
$2.41M
Net Calls
-$2.09M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Brookfield Corp
Ontario, Canada
$2.32M +$1.19M +41,503 +83%
AI
52
Axiom Investors
Connecticut
$2.11M +$2.38M +83,335 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$884K +30,925 +60%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.82M +$1.24M +43,415 +153%
PCM
55
Penn Capital Management
Pennsylvania
$1.82M +$2.05M +71,624 New
WHP
56
Washington Harbour Partners
Virginia
$1.79M -$1.7M -59,377 -46%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$1.75M +$1.98M +69,222 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.54M +$1.74M +60,700 New
WP
59
Woodline Partners
California
$1.33M +$1.51M +52,671 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.28M -$136K -4,769 -9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.27M +$915K +32,000 +175%
TPCM
62
Three Peaks Capital Management
Colorado
$1.25M +$1.42M +49,518 New
CS
63
Credit Suisse
Switzerland
$1.23M +$1.39M +48,514 New
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$1.09M +$207K +7,255 +20%
Lazard Asset Management
65
Lazard Asset Management
New York
$1.09M +$207K +7,255 +20%
Man Group
66
Man Group
United Kingdom
$990K +$446K +15,587 +67%
PPA
67
Parametric Portfolio Associates
Washington
$972K +$408K +14,264 +59%
CF
68
CNA Financial
Illinois
$956K +$731K +25,550 +210%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$951K +$524K +18,315 +95%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$932K -$962K -33,644 -48%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$879K +$992K +34,706 New
AC
72
Allstate Corporation
Illinois
$823K +$330K +11,555 +55%
Two Sigma Investments
73
Two Sigma Investments
New York
$793K -$3.94M -137,784 -82%
RJA
74
Raymond James & Associates
Florida
$780K +$880K +30,783 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$702K +$48.6K +1,700 +7%

ALGM Hedge Fund Activity: Q1 2021 in Review

123 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q1 2021, worth a combined $1.98B — up 147% from $799M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ALGM positions and 13 closed out — a net gain of 29 holders — while 55 added to existing stakes and 23 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $69.7M. The largest seller was OEP Capital Advisors, cutting an estimated $377M.

  • 123 institutional investors held Allegro MicroSystems (ALGM) as of Q1 2021, up from 94 in Q4 2020.
  • Funds reported $1.98B of Allegro MicroSystems stock for Q1 2021, up 147% quarter-over-quarter.
  • 42 funds opened new Allegro MicroSystems positions in Q1 2021 and 13 closed out, a net change of +29 holders.
  • The largest Allegro MicroSystems buyer in Q1 2021 was AllianceBernstein, an estimated $69.7M added.
  • The largest Allegro MicroSystems seller in Q1 2021 was OEP Capital Advisors, an estimated $377M sold.

Based on aggregated 13F filings for Q1 2021.