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Allegro MicroSystems

174 hedge funds and large institutions have $2.48B invested in Allegro MicroSystems in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

5% more funds holding

Funds holding: 165174 (+9)

0.62% more ownership

Funds ownership: 46.37%46.99% (+0.62%)

22% less capital invested

Capital invested by funds: $3.18B → $2.48B (-$704M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

96% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $31.3M

Holders
174
Holders Change
+9
Holders Change %
+5.45%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
64
Reduced
50
Closed
31
Calls
$1.12M
Puts
$31.3M
Net Calls
-$30.1M
Net Calls Change
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$3.78M -$828K -28,959 -18%
TAM
52
Tocqueville Asset Management
New York
$3.71M -$197K -6,890 -5%
N
53
Nuveen
North Carolina
$3.65M +$126K +4,415 +4%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$3.51M +$3.53M +123,667 New
Lazard Asset Management
55
Lazard Asset Management
New York
$3.47M +$2.03M +71,037 +138%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$3.04M +$1.21M +42,495 +66%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$3.03M +$3.05M +106,653 New
SBH
58
Segall Bryant & Hamill
Illinois
$2.7M +$2.72M +95,004 New
PCM
59
Penn Capital Management
Pennsylvania
$2.49M -$255K -8,906 -9%
Aviva
60
Aviva
United Kingdom
$2.31M +$119K +4,172 +5%
UBS AM
61
UBS AM
Illinois
$2.29M +$128K +4,470 +6%
NCGI
62
Next Century Growth Investors
Minnesota
$2.15M -$2.21M -77,357 -51%
PPA
63
Parametric Portfolio Associates
Washington
$2.05M +$631K +22,090 +44%
PG
64
Pendal Group
Australia
$1.9M +$418K +14,618 +28%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$116K -4,069 -6%
AA
66
ALPS Advisors
Colorado
$1.83M -$193K -6,740 -9%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.83M +$900K +31,474 +96%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.77M -$2.67M -93,473 -60%
Man Group
69
Man Group
United Kingdom
$1.75M +$443K +15,508 +34%
PP
70
PDT Partners
New York
$1.65M +$1.16M +40,625 +234%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.48M +$329K +11,513 +28%
DFCM
72
Dark Forest Capital Management
Puerto Rico
$1.47M +$1.48M +51,791 New
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$1.46M
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.25M +$126K +4,402 +11%
RJA
75
Raymond James & Associates
Florida
$1.22M +$72.9K +2,550 +6%

ALGM Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q1 2022, worth a combined $2.48B — down 22% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ALGM positions and 31 closed out — a net gain of 10 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $39.7M. The largest seller was Franklin Resources, cutting an estimated $14.4M.

  • 174 institutional investors held Allegro MicroSystems (ALGM) as of Q1 2022, up from 165 in Q4 2021.
  • Funds reported $2.48B of Allegro MicroSystems stock for Q1 2022, down 22% quarter-over-quarter.
  • 41 funds opened new Allegro MicroSystems positions in Q1 2022 and 31 closed out, a net change of +10 holders.
  • The largest Allegro MicroSystems buyer in Q1 2022 was Wellington Management Group, an estimated $39.7M added.
  • The largest Allegro MicroSystems seller in Q1 2022 was Franklin Resources, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2022.