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Allegro MicroSystems

123 hedge funds and large institutions have $1.98B invested in Allegro MicroSystems in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

147% more capital invested

Capital invested by funds: $799M → $1.98B (+$1.18B)

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more funds holding

Funds holding: 94123 (+29)

1.89% more ownership

Funds ownership: 39.26%41.16% (+1.9%)

87% less call options, than puts

Call options by funds: $319K | Put options by funds: $2.41M

Holders
123
Holders Change
+29
Holders Change %
+30.85%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
55
Reduced
23
Closed
13
Calls
$319K
Puts
$2.41M
Net Calls
-$2.09M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$625K +$299K +10,474 +74%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$495K +$559K +19,545 New
UBS Group
78
UBS Group
Switzerland
$492K +$262K +9,152 +89%
SEI Investments
79
SEI Investments
Pennsylvania
$482K +$257K +8,979 +90%
AWE
80
Avidian Wealth Enterprises
Texas
$456K -$57.2K -2,000 -10%
MAM
81
Meeder Asset Management
Ohio
$437K +$491K +17,165 New
Treasurer of the State of North Carolina
82
Treasurer of the State of North Carolina
North Carolina
$431K +$183K +6,410 +60%
UBS AM
83
UBS AM
Illinois
$414K +$467K +16,337 New
M&T Bank
84
M&T Bank
New York
$388K +$148K +5,166 +51%
MF
85
Magnetar Financial
Illinois
$385K +$434K +15,170 New
ECM
86
ExodusPoint Capital Management
New York
$384K -$9.11M -318,693 -95%
E
87
Ergoteles
New York
$336K +$379K +13,251 New
DF
88
Donoghue Forlines
Massachusetts
$335K +$377K +13,200 New
BAM
89
Blueshift Asset Management
New Jersey
$319K -$92.6K -3,238 -20%
DCM
90
Dupont Capital Management
Delaware
$319K +$13.1K +458 +4%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$305K -$129K -4,525 -27%
AAMU
92
Amundi Asset Management US
Massachusetts
$299K +$337K +11,804 New
Osaic Holdings
93
Osaic Holdings
Arizona
$262K -$735K -25,705 -71%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$260K +$293K +10,257 New
Fidelity Investments
95
Fidelity Investments
Massachusetts
$253K -$12.4M -432,680 -98%
LJAC
96
L.J. Altfest & Co
New York
$209K +$236K +8,239 New
Citadel Advisors
97
Citadel Advisors
Florida
$202K +$228K +7,986 New
Citigroup
98
Citigroup
New York
$171K +$83K +2,902 +76%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$116K +$112K +3,908 +583%
PAM
100
Panagora Asset Management
Massachusetts
$113K +$127K +4,452 New

ALGM Hedge Fund Activity: Q1 2021 in Review

123 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q1 2021, worth a combined $1.98B — up 147% from $799M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ALGM positions and 13 closed out — a net gain of 29 holders — while 55 added to existing stakes and 23 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $69.7M. The largest seller was OEP Capital Advisors, cutting an estimated $377M.

  • 123 institutional investors held Allegro MicroSystems (ALGM) as of Q1 2021, up from 94 in Q4 2020.
  • Funds reported $1.98B of Allegro MicroSystems stock for Q1 2021, up 147% quarter-over-quarter.
  • 42 funds opened new Allegro MicroSystems positions in Q1 2021 and 13 closed out, a net change of +29 holders.
  • The largest Allegro MicroSystems buyer in Q1 2021 was AllianceBernstein, an estimated $69.7M added.
  • The largest Allegro MicroSystems seller in Q1 2021 was OEP Capital Advisors, an estimated $377M sold.

Based on aggregated 13F filings for Q1 2021.