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Allegro MicroSystems

170 hedge funds and large institutions have $1.97B invested in Allegro MicroSystems in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

8% more capital invested

Capital invested by funds: $1.83B → $1.97B (+$143M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.86% more ownership

Funds ownership: 46.39%47.26% (+0.86%)

1% less funds holding

Funds holding: 171170 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $7.44M

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
77
Reduced
51
Closed
25
Calls
$3.3M
Puts
$7.44M
Net Calls
-$4.14M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.45M +$34.8K +1,500 +1%
SOADOR
52
State of Alaska Department of Revenue
Alaska
$3.39M +$8.33K +359 +0.2%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$3.36M
TAM
54
Trillium Asset Management
Massachusetts
$3.31M +$140K +6,020 +4%
SBH
55
Segall Bryant & Hamill
Illinois
$3.01M +$63.5K +2,736 +2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.96M +$2.69M +115,981 +592%
Lazard Asset Management
57
Lazard Asset Management
New York
$2.9M +$158K +6,800 +5%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$2.9M +$2.61M +112,305 +555%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$2.81M +$216K +9,309 +8%
RC
60
Roubaix Capital
Colorado
$2.81M -$139K -5,993 -4%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.56M -$502K -21,643 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.54M -$1.46M -63,054 -35%
FHCM
63
Force Hill Capital Management
New York
$2.46M -$6.54M -281,800 -71%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$2.34M -$11.6K -500 -0.5%
Millennium Management
65
Millennium Management
New York
$2.23M -$11.1M -476,221 -82%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$2.22M +$2.36M +101,480 New
PCM
67
Penn Capital Management
Pennsylvania
$2.19M +$160K +6,913 +8%
Man Group
68
Man Group
United Kingdom
$2.13M +$2.27M +97,697 New
UBS AM
69
UBS AM
Illinois
$1.86M -$126K -5,439 -6%
CSS
70
Cubist Systematic Strategies
Connecticut
$1.83M -$2.32M -100,007 -54%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$146K +6,269 +8%
Barclays
72
Barclays
United Kingdom
$1.75M +$47.7K +2,056 +3%
EVM
73
Eaton Vance Management
Massachusetts
$1.54M -$15.5K -669 -0.9%
Aviva
74
Aviva
United Kingdom
$1.51M -$405K -17,454 -20%
CS
75
Credit Suisse
Switzerland
$1.45M +$451K +19,425 +42%

ALGM Hedge Fund Activity: Q3 2022 in Review

170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q3 2022, worth a combined $1.97B — up 7.8% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ALGM positions and 25 closed out — a net gain of 1 holder — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Allspring Global Investments, cutting an estimated $19.2M.

  • 170 institutional investors held Allegro MicroSystems (ALGM) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $1.97B of Allegro MicroSystems stock for Q3 2022, up 7.8% quarter-over-quarter.
  • 26 funds opened new Allegro MicroSystems positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Allegro MicroSystems buyer in Q3 2022 was Intrinsic Edge Capital Management, an estimated $14.7M added.
  • The largest Allegro MicroSystems seller in Q3 2022 was Allspring Global Investments, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2022.