Allegro MicroSystems
ALGM
174 hedge funds and large institutions have $2.48B invested in Allegro MicroSystems in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 31 closing their positions.
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
28% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 50
5% more funds holding
Funds holding: 165 → 174 (+9)
0.62% more ownership
Funds ownership: 46.37% → 46.99% (+0.62%)
22% less capital invested
Capital invested by funds: $3.18B → $2.48B (-$704M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
96% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $31.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.9M |
| 3 |
ClearBridge Investments
New York
|
+$18.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.3M |
| 5 |
JP Morgan Chase
New York
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$14.4M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.2M |
| 4 |
Morgan Stanley
New York
|
-$9.25M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFO
201
Standard Family Office
Sioux Falls,
South Dakota
| – | -$3K | -88 | Closed |
|
|
LF
202
Lee Financial
Dallas,
Texas
| – | -$2K | -43 | Closed |
|
|
AF
203
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -35 | Closed |
|
|
AF
204
Allworth Financial
Folsom,
California
| – | +$257 | +9 | New |
|
205
Bessemer Group
Woodbridge,
New Jersey
| – | +$286 | +10 | New |
|
ALGM Hedge Fund Activity: Q1 2022 in Review
174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q1 2022, worth a combined $2.48B — down 22% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ALGM positions and 31 closed out — a net gain of 10 holders — while 64 added to existing stakes and 50 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $39.7M. The largest seller was Franklin Resources, cutting an estimated $14.4M.
- 174 institutional investors held Allegro MicroSystems (ALGM) as of Q1 2022, up from 165 in Q4 2021.
- Funds reported $2.48B of Allegro MicroSystems stock for Q1 2022, down 22% quarter-over-quarter.
- 41 funds opened new Allegro MicroSystems positions in Q1 2022 and 31 closed out, a net change of +10 holders.
- The largest Allegro MicroSystems buyer in Q1 2022 was Wellington Management Group, an estimated $39.7M added.
- The largest Allegro MicroSystems seller in Q1 2022 was Franklin Resources, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2022.