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Allegro MicroSystems
ALGM

171 hedge funds and large institutions have $1.83B invested in Allegro MicroSystems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 42

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.6% less ownership

Funds ownership: 46.99% → 46.39% (-0.6%)

2% less funds holding

Funds holding: 174 → 171 (-3)

26% less capital invested

Capital invested by funds: $2.48B → $1.83B (-$646M)

87% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $16.9M

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
83
Reduced
42
Closed
30
Calls
$2.18M
Puts
$16.9M
Net Calls
-$14.7M
Net Calls Change
+$15.4M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$13.5M
2
Principal Financial Group
Principal Financial Group
Iowa
+$11.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11M
4
FHCM
Force Hill Capital Management
New York
+$9.42M
5
SEI Investments
SEI Investments
Pennsylvania
+$8.08M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27M
2
PCM
Parsifal Capital Management
Connecticut
-$26.8M
3
Franklin Resources
Franklin Resources
California
-$22M
4
Invesco
Invesco
Georgia
-$20.2M
5
Wells Fargo
Wells Fargo
California
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
51
State of Alaska Department of Revenue
Alaska
$3.2M +$2.45M +102,571 +196%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$3.18M -$1.64M -68,843 -31%
TAM
53
Trillium Asset Management
Massachusetts
$3.01M +$39.8K +1,667 +1%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.87M +$1.82M +76,275 +122%
SBH
55
Segall Bryant & Hamill
Illinois
$2.79M +$957K +40,084 +42%
RC
56
Roubaix Capital
Colorado
$2.78M +$3.21M +134,465 New
TAM
57
Tocqueville Asset Management
New York
$2.74M +$45.2K +1,895 +1%
Allianz Asset Management
58
Allianz Asset Management
Germany
$2.72M +$3.14M +131,389 New
EGM
59
Engineers Gate Manager
New York
$2.64M +$2.75M +115,148 +918%
Lazard Asset Management
60
Lazard Asset Management
New York
$2.61M +$86.6K +3,627 +3%
Man Group
61
Man Group
United Kingdom
$2.55M -$1.47M -61,739 Closed
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.47M +$301K +12,596 +12%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$2.22M +$12.5K +525 +0.5%
Citadel Advisors
64
Citadel Advisors
Florida
$2.09M +$2.41M +100,990 New
ACM
65
AlphaCrest Capital Management
New York
$2.01M +$2.06M +86,118 +771%
PCM
66
Penn Capital Management
Pennsylvania
$1.9M +$130K +5,429 +6%
UBS AM
67
UBS AM
Illinois
$1.87M +$232K +9,726 +12%
Aviva
68
Aviva
United Kingdom
$1.79M +$130K +5,455 +7%
Franklin Resources
69
Franklin Resources
California
$1.74M -$22M -922,600 -92%
PFM
70
Premier Fund Managers
United Kingdom
$1.71M -$1.12M -47,038 -36%
GCM
71
Graham Capital Management
Connecticut
$1.62M +$1.87M +78,441 New
Barclays
72
Barclays
United Kingdom
$1.62M +$1.84M +77,271 +9,080%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$277K +11,615 +18%
TC
74
TwinBeech Capital
New York
$1.5M +$1.73M +72,572 New
EVM
75
Eaton Vance Management
Massachusetts
$1.48M +$1.52M +63,594 +819%
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ALGM Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q2 2022, worth a combined $1.83B — down 26% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ALGM positions and 30 closed out — a net gain of 1 holder — while 83 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.5M. The largest seller was Fidelity Investments, cutting an estimated $27M.

  • 171 institutional investors held Allegro MicroSystems (ALGM) as of Q2 2022, down from 174 in Q1 2022.
  • Funds reported $1.83B of Allegro MicroSystems stock for Q2 2022, down 26% quarter-over-quarter.
  • 31 funds opened new Allegro MicroSystems positions in Q2 2022 and 30 closed out, a net change of +1 holder.
  • The largest Allegro MicroSystems buyer in Q2 2022 was Millennium Management, an estimated $13.5M added.
  • The largest Allegro MicroSystems seller in Q2 2022 was Fidelity Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2022.