Allegro MicroSystems
ALGM
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.
356% more call options, than puts
Call options by funds: $643K | Put options by funds: $141K
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
12% more capital invested
Capital invested by funds: $1.98B → $2.22B (+$240M)
4% more funds holding
Funds holding: 123 → 128 (+5)
1.04% more ownership
Funds ownership: 41.16% → 42.2% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$56.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$24.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$21.1M |
| 5 |
ClearBridge Investments
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$18.9M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$17.6M |
| 3 |
Goldman Sachs
New York
|
-$16.9M |
| 4 |
BlackRock
New York
|
-$16.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EVM
151
Eaton Vance Management
Boston,
Massachusetts
| – | -$5K | -188 | Closed |
|
|
PA
152
Parallel Advisors
San Francisco,
California
| – | -$3K | -100 | Closed |
|
153
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -64 | Closed |
|
|
LC
154
Lindbrook Capital
Calabasas,
California
| – | -$757 | -29 | -64% |
|
|
QCG
155
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$287 | +11 | New |
|
ALGM Hedge Fund Activity: Q2 2021 in Review
128 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q2 2021, worth a combined $2.22B — up 12% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ALGM positions and 27 closed out — a net gain of 7 holders — while 52 added to existing stakes and 33 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $56.9M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $18.9M sold.
- 128 institutional investors held Allegro MicroSystems (ALGM) as of Q2 2021, up from 123 in Q1 2021.
- Funds reported $2.22B of Allegro MicroSystems stock for Q2 2021, up 12% quarter-over-quarter.
- 34 funds opened new Allegro MicroSystems positions in Q2 2021 and 27 closed out, a net change of +7 holders.
- The largest Allegro MicroSystems buyer in Q2 2021 was Macquarie Group, an estimated $56.9M added.
- The largest Allegro MicroSystems seller in Q2 2021 was Emerald Mutual Fund Advisers Trust, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2021.