Allegro MicroSystems
ALGM
153 hedge funds and large institutions have $2.71B invested in Allegro MicroSystems in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 10 closing their positions.
1,143% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $139K
250% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $2.22B → $2.71B (+$490M)
20% more funds holding
Funds holding: 128 → 153 (+25)
2.45% more ownership
Funds ownership: 42.2% → 44.65% (+2.4%)
6% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$43.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$35.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$18.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.71M |
| 5 |
Morgan Stanley
New York
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$16.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$8.82M |
| 3 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
-$6.75M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$6.16M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
151
Anchor Investment Management
Columbia,
South Carolina
| $927 | +$855 | +29 | New |
|
152
Walleye Capital
New York
| $706 | +$651K | +22,093 | New |
|
|
153
Capital Research Global Investors
Los Angeles,
California
| – | -$8.82M | -318,541 | Closed |
|
|
ZDA
154
Zweig-DiMenna Associates
New York
| – | -$2.42M | -87,323 | Closed |
|
155
Marshall Wace
London,
United Kingdom
| – | -$1.44M | -52,047 | Closed |
|
|
TC
156
TwinBeech Capital
Purchase,
New York
| – | -$967K | -34,893 | Closed |
|
157
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$604K | -21,799 | Closed |
|
|
WP
158
Woodline Partners
San Francisco,
California
| – | -$486K | -17,543 | Closed |
|
159
Belvedere Trading
Chicago,
Illinois
| – | -$368K | -14,156 | Closed |
|
160
Wellington Management Group
Boston,
Massachusetts
| – | -$271K | -9,794 | Closed |
|
161
Holocene Advisors
New York
| – | -$257K | -9,290 | Closed |
|
|
PAM
162
Panagora Asset Management
Boston,
Massachusetts
| – | -$131K | -4,720 | Closed |
|
163
Rockefeller Capital Management
New York
| – | +$796 | +27 | New |
|
ALGM Hedge Fund Activity: Q3 2021 in Review
153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q3 2021, worth a combined $2.71B — up 22% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ALGM positions and 10 closed out — a net gain of 25 holders — while 54 added to existing stakes and 51 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $43.2M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.6M.
- 153 institutional investors held Allegro MicroSystems (ALGM) as of Q3 2021, up from 128 in Q2 2021.
- Funds reported $2.71B of Allegro MicroSystems stock for Q3 2021, up 22% quarter-over-quarter.
- 35 funds opened new Allegro MicroSystems positions in Q3 2021 and 10 closed out, a net change of +25 holders.
- The largest Allegro MicroSystems buyer in Q3 2021 was First Trust Advisors, an estimated $43.2M added.
- The largest Allegro MicroSystems seller in Q3 2021 was TimesSquare Capital Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2021.