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Allegro MicroSystems
ALGM

Overview Fund Activity

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.

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.94%
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

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$13.8M
2
BlackRock
2
BlackRock
New York
$60.5M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$11M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$35.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$145M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$78M
2
Millennium Management
2
Millennium Management
New York
$2.23M
3
FHCM
3
Force Hill Capital Management
New York
$2.47M
4
PCM
4
Parsifal Capital Management
Connecticut
$0
5
Macquarie Group
5
Macquarie Group
Australia
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.41M +$379K +17,344 +37%
Wells Fargo
77
Wells Fargo
California
$1.35M -$51.2K -2,341 -4%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$1.35M +$1.09M +50,105 +436%
Prudential Financial
79
Prudential Financial
New Jersey
$1.3M +$1.3M +58,323 New
AA
80
ALPS Advisors
Colorado
$1.2M -$58.4K -2,671 -5%
PFM
81
Premier Fund Managers
United Kingdom
$1.14M -$687K -30,886 -38%
TAM
82
Tocqueville Asset Management
New York
$1.14M -$1.76M -80,720 -61%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$1.12M – – –
APP
84
Alpha Paradigm Partners
Illinois
$1.12M +$576K +26,367 +106%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$1.11M -$2.77M -127,029 -71%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.08M -$100K -4,576 -9%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$1.05M +$1.05M +48,079 New
Legal & General Group
88
Legal & General Group
United Kingdom
$1.05M +$59.2K +2,711 +6%
RJA
89
Raymond James & Associates
Florida
$931K +$14.5K +662 +2%
M&T Bank
90
M&T Bank
New York
$919K +$211K +9,650 +30%
SSA
91
Schonfeld Strategic Advisors
New York
$913K +$913K +41,781 New
VRS
92
Virginia Retirement Systems
Virginia
$822K +$822K +37,600 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$727K +$208K +9,499 +40%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$673K +$673K +30,781 New
TRCT
95
Tower Research Capital (TRC)
New York
$648K -$71.7K -3,280 -10%
Citigroup
96
Citigroup
New York
$621K -$101K -4,601 -14%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$621K +$180K +8,220 +41%
SO
98
STRS Ohio
Ohio
$607K -$28K -1,284 -4%
SGI
99
Summit Global Investments
Utah
$594K +$594K +27,200 New
CF
100
CNA Financial
Illinois
$538K -$43.2K -1,980 -7%
2 3
4
5 6