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Allegro MicroSystems
ALGM

165 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, 67 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,511% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $299K

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

18% more capital invested

Capital invested by funds: $2.71B → $3.18B (+$475M)

8% more funds holding

Funds holding: 153 → 165 (+12)

1.73% more ownership

Funds ownership: 44.65% → 46.37% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
67
Reduced
45
Closed
24
Calls
$4.82M
Puts
$299K
Net Calls
+$4.52M
Net Calls Change
+$2.93M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$122M
2
Artisan Partners
Artisan Partners
Wisconsin
+$85.5M
3
PCM
Parsifal Capital Management
Connecticut
+$43.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.2M
5
TCM
TimesSquare Capital Management
New York
+$23.4M

Top Sellers

Rank Fund Capital Flow
1
OCA
OEP Capital Advisors
New York
-$281M
2
Wells Fargo
Wells Fargo
California
-$140M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$16.7M
4
Franklin Resources
Franklin Resources
California
-$15.3M
5
American Century Companies
American Century Companies
Missouri
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Arosa Capital Management
Florida
$4.9M +$1.3M +40,000 +42%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$4.76M -$6.44M -197,885 -60%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.53M – – –
N
54
Nuveen
North Carolina
$3.94M -$532K -16,344 -12%
PCM
55
Penn Capital Management
Pennsylvania
$3.37M +$281K +8,618 +10%
Verition Fund Management
56
Verition Fund Management
Connecticut
$3.27M +$2.95M +90,494 New
ECM
57
ExodusPoint Capital Management
New York
$3.07M +$2.76M +84,744 New
Aviva
58
Aviva
United Kingdom
$2.79M +$742K +22,802 +42%
UBS AM
59
UBS AM
Illinois
$2.76M +$56.2K +1,727 +2%
AA
60
ALPS Advisors
Colorado
$2.57M -$295K -9,057 -11%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$380K -11,666 -14%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.52M +$1.62M +49,819 +252%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$2.33M +$1.07K +33 +0.1%
E
64
Ergoteles
New York
$2.06M +$1.85M +56,953 New
PG
65
Pendal Group
Australia
$1.9M +$1.7M +52,377 New
OMC
66
Old Mission Capital
Illinois
$1.88M +$1.29M +39,657 +321%
Lazard Asset Management
67
Lazard Asset Management
New York
$1.86M – – –
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$1.86M – – –
PPA
69
Parametric Portfolio Associates
Washington
$1.81M -$1.15M -35,403 -41%
Man Group
70
Man Group
United Kingdom
$1.67M +$302K +9,266 +25%
PCM
71
Pentwater Capital Management
Florida
$1.54M -$889K -27,300 -39%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.49M +$1.33K +41 +0.1%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.47M +$1.33M +40,760 New
RJA
74
Raymond James & Associates
Florida
$1.47M +$61.4K +1,886 +5%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.43M +$36.1K +1,110 +3%
1 2
3
4 5

ALGM Hedge Fund Activity: Q4 2021 in Review

165 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q4 2021, worth a combined $3.18B — up 18% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ALGM positions and 24 closed out — a net gain of 14 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $122M. The largest seller was OEP Capital Advisors, cutting an estimated $281M.

  • 165 institutional investors held Allegro MicroSystems (ALGM) as of Q4 2021, up from 153 in Q3 2021.
  • Funds reported $3.18B of Allegro MicroSystems stock for Q4 2021, up 18% quarter-over-quarter.
  • 38 funds opened new Allegro MicroSystems positions in Q4 2021 and 24 closed out, a net change of +14 holders.
  • The largest Allegro MicroSystems buyer in Q4 2021 was Fidelity Investments, an estimated $122M added.
  • The largest Allegro MicroSystems seller in Q4 2021 was OEP Capital Advisors, an estimated $281M sold.

Based on aggregated 13F filings for Q4 2021.