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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.41M +$403K +17,344 +37%
Wells Fargo
77
Wells Fargo
California
$1.35M -$54.3K -2,341 -4%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$1.35M +$1.16M +50,105 +436%
Prudential Financial
79
Prudential Financial
New Jersey
$1.3M +$1.35M +58,323 New
AA
80
ALPS Advisors
Colorado
$1.2M -$62K -2,671 -5%
PFM
81
Premier Fund Managers
United Kingdom
$1.14M -$717K -30,886 -38%
TAM
82
Tocqueville Asset Management
New York
$1.14M -$1.87M -80,720 -61%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$1.12M
APP
84
Alpha Paradigm Partners
Illinois
$1.12M +$612K +26,367 +106%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$1.11M -$2.95M -127,029 -71%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.08M -$106K -4,576 -9%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$1.05M +$1.12M +48,079 New
Legal & General Group
88
Legal & General Group
United Kingdom
$1.05M +$62.9K +2,711 +6%
RJA
89
Raymond James & Associates
Florida
$931K +$15.4K +662 +2%
M&T Bank
90
M&T Bank
New York
$919K +$224K +9,650 +30%
SSA
91
Schonfeld Strategic Advisors
New York
$913K +$970K +41,781 New
VRS
92
Virginia Retirement Systems
Virginia
$822K +$873K +37,600 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$727K +$220K +9,499 +40%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$673K +$714K +30,781 New
TRCT
95
Tower Research Capital (TRC)
New York
$648K -$76.1K -3,280 -10%
Citigroup
96
Citigroup
New York
$621K -$107K -4,601 -14%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$621K +$191K +8,220 +41%
SO
98
STRS Ohio
Ohio
$607K -$29.8K -1,284 -4%
SGI
99
Summit Global Investments
Utah
$594K +$631K +27,200 New
CF
100
CNA Financial
Illinois
$538K -$46K -1,980 -7%

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.