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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
ASRS
101
Arizona State Retirement System
Arizona
$554K -$5.86K -180 -1%
SCM
102
Seascape Capital Management
New Hampshire
$552K -$350K -10,750 -41%
UBS Group
103
UBS Group
Switzerland
$545K +$232K +7,134 +90%
NIM
104
Needham Investment Management
New York
$543K -$97.7K -3,000 -17%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$526K +$2.93K +90 +0.6%
DCM
106
Dupont Capital Management
Delaware
$525K -$41.6K -1,279 -8%
DF
107
Donoghue Forlines
Massachusetts
$522K -$62.4K -1,917 -12%
ASN
108
Advisory Services Network
Georgia
$509K +$458K +14,077 New
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$496K – – –
ProShare Advisors
110
ProShare Advisors
Maryland
$483K +$143K +4,381 +49%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$457K +$86.1K +2,644 +26%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$429K +$387K +11,880 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$405K +$364K +11,182 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$399K +$60.9K +1,872 +20%
OAM
115
Oppenheimer Asset Management
New York
$388K +$44.5K +1,367 +15%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$366K +$329K +10,121 New
M&T Bank
117
M&T Bank
New York
$344K +$15.3K +469 +5%
AB
118
Amalgamated Bank
New York
$307K +$38.8K +1,192 +16%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$305K +$275K +8,440 New
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$296K -$7.19K -221 -3%
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$295K +$4.75K +146 +2%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$283K -$13.2K -404 -5%
FF
123
FourThought Financial
Florida
$259K +$4.2K +129 +2%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$255K – – –
Truist Financial
125
Truist Financial
North Carolina
$255K +$229K +7,040 New
3 4
5
6 7

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.