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Allegro MicroSystems
ALGM

Overview Fund Activity

152 hedge funds and large institutions have $2.71B invested in Allegro MicroSystems in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+24
Holders Change %
+18.75%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
54
Reduced
51
Closed
10
Calls
$1.73M
Puts
$139K
Net Calls
+$1.59M
Net Calls Change
+$1.09M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$46.9M
2
Wells Fargo
2
Wells Fargo
California
$157M
3
Invesco
3
Invesco
Georgia
$122M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.8M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$41.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
SHCM
3
Shelter Haven Capital Management
New Jersey
$33.2M
4
Franklin Resources
4
Franklin Resources
California
$63.3M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$1.11M 34,765 -36,759 -51%
AC
77
Allstate Corporation
Illinois
$1.08M 33,638 – –
PI
78
PFS Investments
Georgia
$1.04M 31,720 +31,720 New
CF
79
CNA Financial
Illinois
$1M 31,289 -3,760 -11%
SG Americas Securities
80
SG Americas Securities
New York
$973K 30,451 +30,451 New
SCM
81
Seascape Capital Management
New Hampshire
$832K 26,020 +26,020 New
SSA
82
Schonfeld Strategic Advisors
New York
$799K 24,994 +24,994 New
Two Sigma Investments
83
Two Sigma Investments
New York
$757K 23,700 +12,300 +108%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$716K 22,409 -6,920 -24%
HIM
85
Hillsdale Investment Management
Ontario, Canada
$697K 21,800 – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$632K 19,774 +19,774 New
TFA
87
Toth Financial Advisory
Virginia
$588K 18,400 +18,400 New
NIM
88
Needham Investment Management
New York
$575K 18,000 -26,873 -60%
AWE
89
Avidian Wealth Enterprises
Texas
$575K 18,000 – –
DF
90
Donoghue Forlines
Massachusetts
$523K 16,354 +826 +5%
DCM
91
Dupont Capital Management
Delaware
$505K 15,787 +3,184 +25%
ASRS
92
Arizona State Retirement System
Arizona
$495K 15,493 +45 +0.3%
PFO
93
Pathstone Family Office
New Jersey
$492K 15,385 +3,709 +32%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$484K 15,157 -188 -1%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$462K 14,459 -3,421 -19%
EGM
96
Engineers Gate Manager
New York
$445K 13,935 -71,743 -84%
TI
97
Trexquant Investment
Connecticut
$442K 13,822 +2,276 +20%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$438K 13,700 – –
PP
99
Paloma Partners
Connecticut
$435K 13,609 -6,412 -32%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$405K 12,684 -3,885 -23%
2 3
4
5 6