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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$122M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$85.5M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$43.5M |
| 4 |
Vanguard Group
Malvern,
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
San Francisco,
California
|
-$140M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$15.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Walleye Capital
New York
| – | -$706 | -22,093 | Closed |
|
|
EGM
177
Engineers Gate Manager
New York
| – | -$445K | -13,935 | Closed |
|
|
PP
178
Paloma Partners
Greenwich,
Connecticut
| – | -$435K | -13,609 | Closed |
|
179
Citadel Advisors
Miami,
Florida
| – | -$300K | -9,211 | Closed |
|
|
SAM
180
Scopus Asset Management
New York
| – | -$252K | -7,894 | Closed |
|
181
Amundi
Paris,
France
| – | -$234K | -7,328 | Closed |
|
|
DFCM
182
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$209K | -6,554 | Closed |
|
|
DTL
183
Dynamic Technology Lab
Singapore
| – | -$206K | -6,460 | Closed |
|
|
NIPH
184
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$29K | -900 | Closed |
|
185
Simplex Trading
Chicago,
Illinois
| – | -$28.1K | -863 | Closed |
|
|
MAM
186
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -98 | Closed |
|
|
CFA
187
Cahill Financial Advisors
Edina,
Minnesota
| – | -$2K | -54 | Closed |
|
|
AIM
188
Anchor Investment Management
Columbia,
South Carolina
| – | -$927 | -29 | Closed |
|
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.