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Allegro MicroSystems
ALGM

165 hedge funds and large institutions have $3.18B invested in Allegro MicroSystems in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,511% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $299K

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

18% more capital invested

Capital invested by funds: $2.71B → $3.18B (+$475M)

8% more funds holding

Funds holding: 153 → 165 (+12)

1.73% more ownership

Funds ownership: 44.65% → 46.37% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
67
Reduced
45
Closed
24
Calls
$4.82M
Puts
$299K
Net Calls
+$4.52M
Net Calls Change
+$2.93M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$122M
2
Artisan Partners
Artisan Partners
Wisconsin
+$85.5M
3
PCM
Parsifal Capital Management
Connecticut
+$43.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.2M
5
TCM
TimesSquare Capital Management
New York
+$23.4M

Top Sellers

Rank Fund Capital Flow
1
OCA
OEP Capital Advisors
New York
-$281M
2
Wells Fargo
Wells Fargo
California
-$140M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$16.7M
4
Franklin Resources
Franklin Resources
California
-$15.3M
5
American Century Companies
American Century Companies
Missouri
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.43M -$54.3K -1,668 -4%
PI
77
PFS Investments
Georgia
$1.38M +$207K +6,356 +20%
BC
78
BIT Capital
Germany
$1.38M +$1.24M +38,042 New
Citigroup
79
Citigroup
New York
$1.35M -$201K -6,164 -14%
Millennium Management
80
Millennium Management
New York
$1.31M -$8.51M -261,511 -88%
Marshall Wace
81
Marshall Wace
United Kingdom
$1.29M +$1.16M +35,734 New
CS
82
Credit Suisse
Switzerland
$1.28M -$240K -7,363 -17%
Stifel Financial
83
Stifel Financial
Missouri
$1.2M +$1.08M +33,224 New
CSS
84
Cubist Systematic Strategies
Connecticut
$1.19M -$2.58M -79,321 -71%
Deutsche Bank
85
Deutsche Bank
Germany
$1.16M +$873K +26,832 +516%
AC
86
Allstate Corporation
Illinois
$1.14M -$71.4K -2,193 -7%
CF
87
CNA Financial
Illinois
$1.06M -$65.8K -2,020 -6%
ICM
88
Infini Capital Management
Hong Kong
$854K +$769K +23,613 New
IMF
89
Infini Master Fund
Hong Kong
$854K +$769K +23,613 New
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$791K +$219K +6,713 +44%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$782K -$25.8K -794 -4%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$741K +$278K +8,542 +71%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$724K +$238K +7,323 +58%
TFA
94
Toth Financial Advisory
Virginia
$666K – – –
TI
95
Trexquant Investment
Connecticut
$662K +$146K +4,472 +32%
AWE
96
Avidian Wealth Enterprises
Texas
$651K – – –
PP
97
PDT Partners
New York
$628K +$565K +17,348 New
AR
98
Advisory Research
Illinois
$622K +$281K +8,621 +101%
SPC
99
Sigma Planning Corp
Michigan
$568K +$511K +15,711 New
PFO
100
Pathstone Family Office
New Jersey
$559K +$2.25K +69 +0.4%
2 3
4
5 6

ALGM Hedge Fund Activity: Q4 2021 in Review

165 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q4 2021, worth a combined $3.18B — up 18% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ALGM positions and 24 closed out — a net gain of 14 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $122M. The largest seller was OEP Capital Advisors, cutting an estimated $281M.

  • 165 institutional investors held Allegro MicroSystems (ALGM) as of Q4 2021, up from 153 in Q3 2021.
  • Funds reported $3.18B of Allegro MicroSystems stock for Q4 2021, up 18% quarter-over-quarter.
  • 38 funds opened new Allegro MicroSystems positions in Q4 2021 and 24 closed out, a net change of +14 holders.
  • The largest Allegro MicroSystems buyer in Q4 2021 was Fidelity Investments, an estimated $122M added.
  • The largest Allegro MicroSystems seller in Q4 2021 was OEP Capital Advisors, an estimated $281M sold.

Based on aggregated 13F filings for Q4 2021.