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Allegro MicroSystems

123 hedge funds and large institutions have $1.98B invested in Allegro MicroSystems in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

147% more capital invested

Capital invested by funds: $799M → $1.98B (+$1.18B)

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more funds holding

Funds holding: 94123 (+29)

1.89% more ownership

Funds ownership: 39.26%41.16% (+1.9%)

87% less call options, than puts

Call options by funds: $319K | Put options by funds: $2.41M

Holders
123
Holders Change
+29
Holders Change %
+30.85%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
55
Reduced
23
Closed
13
Calls
$319K
Puts
$2.41M
Net Calls
-$2.09M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
1
OEP Capital Advisors
New York
$792M -$377M -13,188,651 -30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$47.7M +1,666,623 +73%
AllianceBernstein
3
AllianceBernstein
Tennessee
$89M +$69.7M +2,438,310 +227%
JP Morgan Chase
4
JP Morgan Chase
New York
$71.1M +$27.2M +953,033 +51%
Wells Fargo
5
Wells Fargo
California
$69.4M +$48.7M +1,704,600 +165%
ClearBridge Investments
6
ClearBridge Investments
New York
$68.9M +$45.1M +1,576,108 +138%
BlackRock
7
BlackRock
New York
$65.8M +$12.8M +449,406 +21%
Invesco
8
Invesco
Georgia
$60.2M +$56.9M +1,991,600 +521%
Franklin Resources
9
Franklin Resources
California
$55.4M +$24M +838,600 +62%
Goldman Sachs
10
Goldman Sachs
New York
$49.7M +$13.9M +487,045 +33%
WRF
11
Waddell & Reed Financial
Kansas
$46M +$51.9M +1,815,791 New
TCM
12
TimesSquare Capital Management
New York
$41.9M +$16.6M +581,480 +54%
Federated Hermes
13
Federated Hermes
Pennsylvania
$36.8M +$28.6M +1,000,000 +222%
Principal Financial Group
14
Principal Financial Group
Iowa
$35.1M +$9.32M +325,894 +31%
State Street
15
State Street
Massachusetts
$34.4M +$31.9M +1,115,124 +463%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$25.2M +$3.06M +107,037 +12%
BAMCO Inc
17
BAMCO Inc
New York
$22.2M -$3.57M -125,000 -13%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.9M
ACH
19
ArrowMark Colorado Holdings
Colorado
$18.5M -$357K -12,494 -2%
EA
20
Emerald Advisers
Pennsylvania
$17.6M -$2.55M -89,060 -11%
SHCM
21
Shelter Haven Capital Management
New Jersey
$16.7M +$18.9M +659,337 New
Morgan Stanley
22
Morgan Stanley
New York
$16.1M +$18.2M +636,233 +87,515%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.8M +$5.58M +195,167 +45%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$15.6M +$15.4M +538,252 +708%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$13.7M +$222K +7,764 +1%

ALGM Hedge Fund Activity: Q1 2021 in Review

123 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q1 2021, worth a combined $1.98B — up 147% from $799M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ALGM positions and 13 closed out — a net gain of 29 holders — while 55 added to existing stakes and 23 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $69.7M. The largest seller was OEP Capital Advisors, cutting an estimated $377M.

  • 123 institutional investors held Allegro MicroSystems (ALGM) as of Q1 2021, up from 94 in Q4 2020.
  • Funds reported $1.98B of Allegro MicroSystems stock for Q1 2021, up 147% quarter-over-quarter.
  • 42 funds opened new Allegro MicroSystems positions in Q1 2021 and 13 closed out, a net change of +29 holders.
  • The largest Allegro MicroSystems buyer in Q1 2021 was AllianceBernstein, an estimated $69.7M added.
  • The largest Allegro MicroSystems seller in Q1 2021 was OEP Capital Advisors, an estimated $377M sold.

Based on aggregated 13F filings for Q1 2021.