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Allegro MicroSystems
ALGM

Overview Fund Activity

128 hedge funds and large institutions have $2.22B invested in Allegro MicroSystems in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 27 closing their positions.

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
52
Reduced
33
Closed
27
Calls
$643K
Puts
$141K
Net Calls
+$502K
Net Calls Change
+$2.59M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$60.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M
3
Wells Fargo
3
Wells Fargo
California
$102M
4
Invesco
4
Invesco
Georgia
$88.2M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$94.3M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$36.4M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
BlackRock
4
BlackRock
New York
$54.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$257K 9,290 +9,290 New
OAM
102
Oppenheimer Asset Management
New York
$256K 9,241 +9,241 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$203K 7,314 +7,314 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$147K 5,300 +5,300 New
PAM
105
Panagora Asset Management
Massachusetts
$131K 4,720 +268 +6%
Osaic Holdings
106
Osaic Holdings
Arizona
$123K 4,398 -5,923 -57%
SAM
107
Shell Asset Management
Netherlands
$104K 3,743 +3,743 New
ETC
108
Exchange Traded Concepts
Oklahoma
$86K 3,087 +514 +20%
TRCT
109
Tower Research Capital (TRC)
New York
$85K 3,100 +2,358 +318%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$82K 2,937 -7,041 -71%
PCG
111
Private Capital Group
Connecticut
$53K 1,925 +1,925 New
Group One Trading
112
Group One Trading
Illinois
$36K 1,300 -459 -26%
VCM
113
Vigilant Capital Management
Maine
$30K 1,100 – –
JWM
114
Janiczek Wealth Management
Colorado
$21K 748 +552 +282%
Simplex Trading
115
Simplex Trading
Illinois
$18K 663 +548 +477%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$11K 388 +81 +26%
EI
117
Ellevest Inc
New York
$9K 330 +330 New
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$8K 282 -16 -5%
MAM
119
Meeder Asset Management
Ohio
$3K 96 -17,069 -99%
HR
120
Howe & Rusling
New York
$3K 96 – –
FF
121
FourThought Financial
Florida
$2K 103 – –
S
122
SignatureFD
Georgia
$2K 70 +33 +89%
UBS Group
123
UBS Group
Switzerland
$1K 45 -19,374 -100%
US Bancorp
124
US Bancorp
Minnesota
$1K 42 +42 New
BCA
125
Berman Capital Advisors
Georgia
$1K 57 +57 New
3 4
5
6 7