We are live on ! Find out more
ALGM icon

Allegro MicroSystems
ALGM

153 hedge funds and large institutions have $2.71B invested in Allegro MicroSystems in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,143% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $139K

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $2.22B → $2.71B (+$490M)

20% more funds holding

Funds holding: 128 → 153 (+25)

2.45% more ownership

Funds ownership: 42.2% → 44.65% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

Holders
153
Holders Change
+25
Holders Change %
+19.53%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
54
Reduced
51
Closed
10
Calls
$1.73M
Puts
$139K
Net Calls
+$1.59M
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$43.2M
2
Wells Fargo
Wells Fargo
California
+$35.7M
3
Invesco
Invesco
Georgia
+$18.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.71M
5
Morgan Stanley
Morgan Stanley
New York
+$9.45M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$16.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$8.82M
3
SHCM
Shelter Haven Capital Management
New Jersey
-$6.75M
4
Franklin Resources
Franklin Resources
California
-$6.16M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$1.11M -$1.08M -36,759 -51%
AC
77
Allstate Corporation
Illinois
$1.07M – – –
PI
78
PFS Investments
Georgia
$1.04M +$935K +31,720 New
CF
79
CNA Financial
Illinois
$1M -$111K -3,760 -11%
SG Americas Securities
80
SG Americas Securities
New York
$973K +$897K +30,451 New
SCM
81
Seascape Capital Management
New Hampshire
$832K +$767K +26,020 New
SSA
82
Schonfeld Strategic Advisors
New York
$799K +$737K +24,994 New
Two Sigma Investments
83
Two Sigma Investments
New York
$757K +$362K +12,300 +108%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$716K -$204K -6,920 -24%
HIM
85
Hillsdale Investment Management
Ontario, Canada
$697K – – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$632K +$583K +19,774 New
TFA
87
Toth Financial Advisory
Virginia
$588K +$542K +18,400 New
NIM
88
Needham Investment Management
New York
$575K -$792K -26,873 -60%
AWE
89
Avidian Wealth Enterprises
Texas
$575K – – –
DF
90
Donoghue Forlines
Massachusetts
$523K +$24.3K +826 +5%
DCM
91
Dupont Capital Management
Delaware
$505K +$93.8K +3,184 +25%
ASRS
92
Arizona State Retirement System
Arizona
$495K +$1.33K +45 +0.3%
PFO
93
Pathstone Family Office
New Jersey
$492K +$109K +3,709 +32%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$484K -$5.54K -188 -1%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$462K -$101K -3,421 -19%
EGM
96
Engineers Gate Manager
New York
$445K -$2.11M -71,743 -84%
TI
97
Trexquant Investment
Connecticut
$442K +$67.1K +2,276 +20%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$438K – – –
PP
99
Paloma Partners
Connecticut
$435K -$189K -6,412 -32%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$405K -$114K -3,885 -23%
2 3
4
5 6

ALGM Hedge Fund Activity: Q3 2021 in Review

153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q3 2021, worth a combined $2.71B — up 22% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ALGM positions and 10 closed out — a net gain of 25 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $43.2M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.6M.

  • 153 institutional investors held Allegro MicroSystems (ALGM) as of Q3 2021, up from 128 in Q2 2021.
  • Funds reported $2.71B of Allegro MicroSystems stock for Q3 2021, up 22% quarter-over-quarter.
  • 35 funds opened new Allegro MicroSystems positions in Q3 2021 and 10 closed out, a net change of +25 holders.
  • The largest Allegro MicroSystems buyer in Q3 2021 was First Trust Advisors, an estimated $43.2M added.
  • The largest Allegro MicroSystems seller in Q3 2021 was TimesSquare Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2021.