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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 Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$30 +$9 +330 +44%
EMFAT
127
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$18.9M -745,064 Closed
EA
128
Emerald Advisers
Pennsylvania
– -$17.6M -693,418 Closed
Point72 Asset Management
129
Point72 Asset Management
Connecticut
– -$15.6M -614,252 Closed
CIBC Asset Management
130
CIBC Asset Management
Ontario, Canada
– -$9.38M -369,934 Closed
SSA
131
Schonfeld Strategic Advisors
New York
– -$6.56M -258,792 Closed
DCM
132
Discovery Capital Management
Connecticut
– -$3.17M -125,000 Closed
BC
133
Brookfield Corp
Ontario, Canada
– -$2.32M -91,503 Closed
AI
134
Axiom Investors
Connecticut
– -$2.11M -83,335 Closed
WHP
135
Washington Harbour Partners
Virginia
– -$1.79M -70,623 Closed
California Public Employees Retirement System
136
California Public Employees Retirement System
California
– -$1.28M -50,327 Closed
TPCM
137
Three Peaks Capital Management
Colorado
– -$1.26M -49,518 Closed
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
– -$932K -36,766 Closed
SOADOR
139
State of Alaska Department of Revenue
Alaska
– -$879K -34,706 Closed
MF
140
Magnetar Financial
Illinois
– -$385K -15,170 Closed
ECM
141
ExodusPoint Capital Management
New York
– -$384K -15,137 Closed
E
142
Ergoteles
New York
– -$336K -13,251 Closed
BAM
143
Blueshift Asset Management
New Jersey
– -$319K -12,602 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
– -$305K -12,033 Closed
LJAC
145
L.J. Altfest & Co
New York
– -$209K -8,239 Closed
FA
146
Friess Associates
Delaware
– -$99K -3,896 Closed
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
– -$98K -3,859 Closed
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
– -$49.3K -1,944 Closed
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
– -$30K -1,200 Closed
SOW
150
State of Wyoming
Wyoming
– -$8K -303 Closed
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6
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