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Allegro MicroSystems
ALGM

171 hedge funds and large institutions have $1.83B invested in Allegro MicroSystems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 42

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.6% less ownership

Funds ownership: 46.99% → 46.39% (-0.6%)

2% less funds holding

Funds holding: 174 → 171 (-3)

26% less capital invested

Capital invested by funds: $2.48B → $1.83B (-$646M)

87% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $16.9M

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
83
Reduced
42
Closed
30
Calls
$2.18M
Puts
$16.9M
Net Calls
-$14.7M
Net Calls Change
+$15.4M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$13.5M
2
Principal Financial Group
Principal Financial Group
Iowa
+$11.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11M
4
FHCM
Force Hill Capital Management
New York
+$9.42M
5
SEI Investments
SEI Investments
Pennsylvania
+$8.08M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27M
2
PCM
Parsifal Capital Management
Connecticut
-$26.8M
3
Franklin Resources
Franklin Resources
California
-$22M
4
Invesco
Invesco
Georgia
-$20.2M
5
Wells Fargo
Wells Fargo
California
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
176
Dark Forest Capital Management
Puerto Rico
– -$1.47M -51,791 Closed
WAM
177
Weiss Asset Management
Massachusetts
– -$985K -34,676 Closed
DTL
178
Dynamic Technology Lab
Singapore
– -$768K -27,028 Closed
PCM
179
Pentwater Capital Management
Florida
– -$568K -20,000 Closed
Squarepoint
180
Squarepoint
New York
– -$512K -18,022 Closed
SW
181
SteelPeak Wealth
California
– -$483K -17,002 Closed
NIM
182
Needham Investment Management
New York
– -$426K -15,000 Closed
AR
183
Advisory Research
Illinois
– -$406K -14,287 Closed
DCM
184
Dupont Capital Management
Delaware
– -$375K -13,214 Closed
TI
185
Trexquant Investment
Connecticut
– -$375K -13,205 Closed
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
– -$316K -11,117 Closed
ProShare Advisors
187
ProShare Advisors
Maryland
– -$267K -9,377 Closed
SCM
188
Seascape Capital Management
New Hampshire
– -$232K -8,170 Closed
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
– -$231K -8,143 Closed
LCM
190
Laurion Capital Management
New York
– -$218K -7,681 Closed
Russell Investments Group
191
Russell Investments Group
United Kingdom
– -$124K -4,400 Closed
LSA
192
Leonteq Securities AG
Switzerland
– -$85.2K -3,000 Closed
WB
193
West Bancorporation
Iowa
– -$28K -1,000 Closed
Group One Trading
194
Group One Trading
Illinois
– -$19.1K -800 Closed
WTA
195
Washington Trust Advisors
Massachusetts
– -$3K -106 Closed
CFO
196
CVA Family Office
Colorado
– -$2K -65 Closed
LC
197
Lindbrook Capital
California
– -$1.29K -54 Closed
BAM
198
Bellevue Asset Management
Washington
– -$1K -41 Closed
AF
199
Advisornet Financial
Minnesota
– +$119 +5 New
CAL
200
Capital Advisors Ltd
Ohio
– +$430 +18 New
4 5 6 7
8

ALGM Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q2 2022, worth a combined $1.83B — down 26% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ALGM positions and 30 closed out — a net gain of 1 holder — while 83 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.5M. The largest seller was Fidelity Investments, cutting an estimated $27M.

  • 171 institutional investors held Allegro MicroSystems (ALGM) as of Q2 2022, down from 174 in Q1 2022.
  • Funds reported $1.83B of Allegro MicroSystems stock for Q2 2022, down 26% quarter-over-quarter.
  • 31 funds opened new Allegro MicroSystems positions in Q2 2022 and 30 closed out, a net change of +1 holder.
  • The largest Allegro MicroSystems buyer in Q2 2022 was Millennium Management, an estimated $13.5M added.
  • The largest Allegro MicroSystems seller in Q2 2022 was Fidelity Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2022.