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ALGR

Allegro Merger Corp
ALGR

Delisted

ALGR was delisted on the 8th of April, 2020.

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32 hedge funds and large institutions have $110M invested in Allegro Merger Corp in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

14% more funds holding

Funds holding: 28 → 32 (+4)

0% less capital invested

Capital invested by funds: $110M → $110M (-$80.8K)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$1.32M
3
GCL
Glazer Capital LLC
New York
+$670K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$619K
5
MSU
Mizuho Securities USA
New York
+$601K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$5M
2
BCM
Basso Capital Management
Connecticut
-$2.5M
3
BI
Bulldog Investors
New Jersey
-$59.9K
4
TRCT
Tower Research Capital (TRC)
New York
-$691
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$25.5M +$247K +24,725 +1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$13.3M – – –
OAM
3
Oxford Asset Management
United Kingdom
$8.22M – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$7.51M – – –
PC
5
Periscope Capital
Ontario, Canada
$5.79M +$511K +51,100 +10%
Millennium Management
6
Millennium Management
New York
$5.01M – – –
Bank of America
7
Bank of America
North Carolina
$5.01M +$5M +500,000 New
HIM
8
HGC Investment Management
Ontario, Canada
$4.46M – – –
MSU
9
Mizuho Securities USA
New York
$4.07M +$601K +60,042 +17%
Deutsche Bank
10
Deutsche Bank
Germany
$4.01M – – –
WRBC
11
W.R. Berkley Corp
Connecticut
$3.71M – – –
GCL
12
Glazer Capital LLC
New York
$3.26M +$670K +66,904 +26%
BCM
13
Basso Capital Management
Connecticut
$3.08M -$2.5M -250,000 -45%
AA
14
AQR Arbitrage
Connecticut
$3.01M – – –
Marshall Wace
15
Marshall Wace
United Kingdom
$2.5M – – –
SCM
16
Shaolin Capital Management
Florida
$2.5M – – –
Verition Fund Management
17
Verition Fund Management
Connecticut
$1.82M +$1.32M +132,106 +264%
Goldman Sachs
18
Goldman Sachs
New York
$1.5M – – –
PAM
19
Panagora Asset Management
Massachusetts
$1.5M – – –
Citigroup
20
Citigroup
New York
$1M – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$982K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$620K +$619K +61,811 +60,011%
CI
23
Cowen Inc
New York
$546K +$546K +54,529 New
WAM
24
Weiss Asset Management
Massachusetts
$269K -$5M -500,000 -95%
WAM
25
Wolverine Asset Management
Illinois
$200K – – –
1
2

ALGR Hedge Fund Activity: Q2 2019 in Review

32 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Allegro Merger Corp (ALGR) for Q2 2019, worth a combined $110M — down 0.07% from $110M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ALGR positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $5M. The largest seller was Weiss Asset Management, cutting an estimated $5M.

  • 32 institutional investors held Allegro Merger Corp (ALGR) as of Q2 2019, up from 28 in Q1 2019.
  • Funds reported $110M of Allegro Merger Corp stock for Q2 2019, down 0.07% quarter-over-quarter.
  • 4 funds opened new Allegro Merger Corp positions in Q2 2019 and 0 closed out, a net change of +4 holders.
  • The largest Allegro Merger Corp buyer in Q2 2019 was Bank of America, an estimated $5M added.
  • The largest Allegro Merger Corp seller in Q2 2019 was Weiss Asset Management, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2019.