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Allegro MicroSystems

170 hedge funds and large institutions have $1.97B invested in Allegro MicroSystems in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

8% more capital invested

Capital invested by funds: $1.83B → $1.97B (+$143M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.86% more ownership

Funds ownership: 46.39%47.26% (+0.86%)

1% less funds holding

Funds holding: 171170 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $7.44M

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
77
Reduced
51
Closed
25
Calls
$3.3M
Puts
$7.44M
Net Calls
-$4.14M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
176
PDT Partners
New York
-$1.2M -57,980 Closed
JF
177
Jump Financial
Illinois
-$1.1M -53,106 Closed
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
-$993K -48,000 Closed
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
-$755K -36,493 Closed
Jane Street
180
Jane Street
New York
-$557K -26,917 Closed
Two Sigma Investments
181
Two Sigma Investments
New York
-$497K -24,000 Closed
Vontobel Holding
182
Vontobel Holding
Switzerland
-$495K -23,908 Closed
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
-$472K -22,798 Closed
GAM
184
Gotham Asset Management
New York
-$430K -20,806 Closed
GCP
185
GSA Capital Partners
United Kingdom
-$407K -19,676 Closed
MFS
186
Mirabella Financial Services
United Kingdom
-$394K -19,039 Closed
PFO
187
Pathstone Family Office
New Jersey
-$324K -15,617 Closed
PHK
188
Point72 Hong Kong
Hong Kong
-$268K -12,937 Closed
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
-$206K -9,968 Closed
AIM
190
ARK Investment Management
Florida
-$156K -6,073 Closed
ETC
191
Exchange Traded Concepts
Oklahoma
-$51K -2,471 Closed
Simplex Trading
192
Simplex Trading
Illinois
-$7.84K -338 Closed
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
-$6K -288 Closed
CG
194
Cutler Group
California
-$1K -80 Closed
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
-$2K -77 Closed

ALGM Hedge Fund Activity: Q3 2022 in Review

170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q3 2022, worth a combined $1.97B — up 7.8% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ALGM positions and 25 closed out — a net gain of 1 holder — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Allspring Global Investments, cutting an estimated $19.2M.

  • 170 institutional investors held Allegro MicroSystems (ALGM) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $1.97B of Allegro MicroSystems stock for Q3 2022, up 7.8% quarter-over-quarter.
  • 26 funds opened new Allegro MicroSystems positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Allegro MicroSystems buyer in Q3 2022 was Intrinsic Edge Capital Management, an estimated $14.7M added.
  • The largest Allegro MicroSystems seller in Q3 2022 was Allspring Global Investments, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2022.