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ALGR

Allegro Merger Corp
ALGR

Delisted

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

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31 hedge funds and large institutions have $115M invested in Allegro Merger Corp in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $110M → $115M (+$5.53M)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3% less funds holding

Funds holding: 32 → 31 (-1)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$3.6M
2
WRBC
W.R. Berkley Corp
Connecticut
+$3.36M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.12M
4
BFM
Boothbay Fund Management
New York
+$836K
5
GCL
Glazer Capital LLC
New York
+$449K

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$1.5M
2
AA
AQR Arbitrage
Connecticut
-$1.01M
3
HIM
HGC Investment Management
Ontario, Canada
-$1.01M
4
BCM
Basso Capital Management
Connecticut
-$606K
5
Verition Fund Management
Verition Fund Management
Connecticut
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$25.5M -$265K -26,243 -1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$13.5M – – –
PC
3
Periscope Capital
Ontario, Canada
$9.46M +$3.6M +355,906 +62%
OAM
4
Oxford Asset Management
United Kingdom
$8.33M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$7.6M – – –
WRBC
6
W.R. Berkley Corp
Connecticut
$7.14M +$3.36M +332,837 +90%
Millennium Management
7
Millennium Management
New York
$5.08M – – –
Bank of America
8
Bank of America
North Carolina
$5.06M – – –
MSU
9
Mizuho Securities USA
New York
$4.47M +$339K +33,584 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$4.05M – – –
GCL
11
Glazer Capital LLC
New York
$3.74M +$449K +44,400 +14%
HIM
12
HGC Investment Management
Ontario, Canada
$3.5M -$1.01M -100,000 -22%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.54M – – –
SCM
14
Shaolin Capital Management
Florida
$2.54M – – –
BCM
15
Basso Capital Management
Connecticut
$2.52M -$606K -60,000 -20%
AA
16
AQR Arbitrage
Connecticut
$2.02M -$1.01M -100,000 -33%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.75M +$1.12M +110,338 +178%
Goldman Sachs
18
Goldman Sachs
New York
$1.52M – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$1.27M -$576K -57,006 -31%
Citigroup
20
Citigroup
New York
$1.01M – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$992K – – –
BFM
22
Boothbay Fund Management
New York
$838K +$836K +82,725 New
WAM
23
Weiss Asset Management
Massachusetts
$273K – – –
WAM
24
Wolverine Asset Management
Illinois
$207K +$4.04K +400 +2%
KPF
25
K2 Principal Fund
Ontario, Canada
$182K – – –
1
2

ALGR Hedge Fund Activity: Q3 2019 in Review

31 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Allegro Merger Corp (ALGR) for Q3 2019, worth a combined $115M — up 5% from $110M a quarter earlier.

Fund positioning in ALGR was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Periscope Capital, adding an estimated $3.6M. The largest seller was Panagora Asset Management, cutting an estimated $1.5M.

  • 31 institutional investors held Allegro Merger Corp (ALGR) as of Q3 2019, down from 32 in Q2 2019.
  • Funds reported $115M of Allegro Merger Corp stock for Q3 2019, up 5% quarter-over-quarter.
  • 1 fund opened new Allegro Merger Corp positions in Q3 2019 and 1 closed out, a net change of 0 holders.
  • The largest Allegro Merger Corp buyer in Q3 2019 was Periscope Capital, an estimated $3.6M added.
  • The largest Allegro Merger Corp seller in Q3 2019 was Panagora Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2019.