Allegro MicroSystems
ALGM
123 hedge funds and large institutions have $1.98B invested in Allegro MicroSystems in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.
223% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 13
147% more capital invested
Capital invested by funds: $799M → $1.98B (+$1.18B)
139% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 23
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more funds holding
Funds holding: 94 → 123 (+29)
1.89% more ownership
Funds ownership: 39.26% → 41.16% (+1.9%)
87% less call options, than puts
Call options by funds: $319K | Put options by funds: $2.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$69.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$56.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$51.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$48.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCA
OEP Capital Advisors
New York
|
-$377M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$32M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$13.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
126
Maplelane Capital
New York
| – | -$8.66M | -325,000 | Closed |
|
|
CCM
127
CAAS Capital Management
New York
| – | -$7.33M | -275,000 | Closed |
|
128
Blackstone Inc
New York
| – | -$5.33M | -200,000 | Closed |
|
129
First Trust Advisors
Wheaton,
Illinois
| – | -$3.94M | -147,992 | Closed |
|
|
KCM
130
Kennedy Capital Management
St Louis,
Missouri
| – | -$2.82M | -105,798 | Closed |
|
131
Two Sigma Advisers
New York
| – | -$1.39M | -52,200 | Closed |
|
132
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$1.33M | -50,000 | Closed |
|
|
PP
133
Paloma Partners
Greenwich,
Connecticut
| – | -$814K | -30,548 | Closed |
|
134
Jane Street
New York
| – | -$719K | -26,987 | Closed |
|
135
HSBC Holdings
London,
United Kingdom
| – | -$499K | -18,257 | Closed |
|
|
VCG
136
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$2K | -81 | Closed |
|
ALGM Hedge Fund Activity: Q1 2021 in Review
123 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q1 2021, worth a combined $1.98B — up 147% from $799M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ALGM positions and 13 closed out — a net gain of 29 holders — while 55 added to existing stakes and 23 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $69.7M. The largest seller was OEP Capital Advisors, cutting an estimated $377M.
- 123 institutional investors held Allegro MicroSystems (ALGM) as of Q1 2021, up from 94 in Q4 2020.
- Funds reported $1.98B of Allegro MicroSystems stock for Q1 2021, up 147% quarter-over-quarter.
- 42 funds opened new Allegro MicroSystems positions in Q1 2021 and 13 closed out, a net change of +29 holders.
- The largest Allegro MicroSystems buyer in Q1 2021 was AllianceBernstein, an estimated $69.7M added.
- The largest Allegro MicroSystems seller in Q1 2021 was OEP Capital Advisors, an estimated $377M sold.
Based on aggregated 13F filings for Q1 2021.