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Allegro MicroSystems
ALGM

Overview Fund Activity

152 hedge funds and large institutions have $2.71B invested in Allegro MicroSystems in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+24
Holders Change %
+18.75%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
54
Reduced
51
Closed
10
Calls
$1.73M
Puts
$139K
Net Calls
+$1.59M
Net Calls Change
+$1.09M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$46.9M
2
Wells Fargo
2
Wells Fargo
California
$157M
3
Invesco
3
Invesco
Georgia
$122M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.8M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$41.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
SHCM
3
Shelter Haven Capital Management
New Jersey
$33.2M
4
Franklin Resources
4
Franklin Resources
California
$63.3M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$2.86M 89,597 +86,660 +2,951%
PCM
52
Penn Capital Management
Pennsylvania
$2.77M 86,600 +6,530 +8%
PPA
53
Parametric Portfolio Associates
Washington
$2.73M 85,524 +48,256 +129%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.61M 81,558 -7,770 -9%
AA
55
ALPS Advisors
Colorado
$2.56M 80,180 +80,180 New
Victory Capital Management
56
Victory Capital Management
Texas
$2.39M 74,896 +65,336 +683%
UBS AM
57
UBS AM
Illinois
$2.38M 74,544 +13,780 +23%
PCM
58
Pentwater Capital Management
Florida
$2.24M 70,000 -35,521 -34%
N
59
Natixis
France
$2.22M 69,487 +69,487 New
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$2.06M 64,370 -35,329 -35%
EI
61
EAM Investors
California
$1.83M 57,237 +57,237 New
Aviva
62
Aviva
United Kingdom
$1.74M 54,318 +54,318 New
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$1.64M 51,309 – –
Lazard Asset Management
64
Lazard Asset Management
New York
$1.64M 51,309 -26,698 -34%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.42M 44,300 -10,000 -18%
Citigroup
66
Citigroup
New York
$1.39M 43,356 +9,611 +28%
CS
67
Credit Suisse
Switzerland
$1.36M 42,649 -72 -0.2%
SEI Investments
68
SEI Investments
Pennsylvania
$1.33M 42,739 -1,848 -4%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.32M 41,144 +8,823 +27%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.31M 41,094 -3,837 -9%
OQS
71
Occudo Quantitative Strategies
Florida
$1.26M 39,349 -2,794 -7%
RJA
72
Raymond James & Associates
Florida
$1.23M 38,602 +1,298 +3%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.23M 38,381 +3,495 +10%
QT
74
Quantbot Technologies
New York
$1.21M 37,760 +20,513 +119%
Man Group
75
Man Group
United Kingdom
$1.18M 36,965 +6,445 +21%
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