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ALGRU

Allegro Merger Corp Unit
ALGRU

Delisted

ALGRU was delisted on the 31st of March, 2020.

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15 hedge funds and large institutions have $40.7M invested in Allegro Merger Corp Unit in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 18 → 15 (-3)

25% less capital invested

Capital invested by funds: $54.6M → $40.7M (-$13.9M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Trading
Walleye Trading
New York
+$561K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.69M
2
BI
Bulldog Investors
New Jersey
-$4.32M
3
PAM
Panagora Asset Management
Massachusetts
-$1.57M
4
LIM
Longfellow Investment Management
Massachusetts
-$721K
5
GCL
Glazer Capital LLC
New York
-$19.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$9.28M – – –
Deutsche Bank
2
Deutsche Bank
Germany
$4.13M – – –
BCM
3
Basso Capital Management
Connecticut
$3.71M – – –
CFIC
4
City Financial Investment Company
United Kingdom
$3.61M – – –
PC
5
Periscope Capital
Ontario, Canada
$3.12M – – –
LIM
6
Longfellow Investment Management
Massachusetts
$3M -$721K -70,000 -19%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$2.58M -$6.69M -650,000 -72%
Walleye Trading
8
Walleye Trading
New York
$2.23M +$561K +54,447 +34%
MTCM
9
Mint Tower Capital Management
Netherlands
$2.06M – – –
YCM
10
Yakira Capital Management
Connecticut
$2.06M – – –
CCM
11
Context Capital Management
California
$1.29M -$5.05K -491 -0.4%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$1.29M – – –
GCL
13
Glazer Capital LLC
New York
$1.2M -$19.4K -1,885 -2%
BFM
14
Boothbay Fund Management
New York
$1.14M – – –
UBS Group
15
UBS Group
Switzerland
$10K – – –
BI
16
Bulldog Investors
New Jersey
– -$4.32M -420,350 Closed
PAM
17
Panagora Asset Management
Massachusetts
– -$1.57M -152,814 Closed

ALGRU Hedge Fund Activity: Q4 2018 in Review

15 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Allegro Merger Corp Unit (ALGRU) for Q4 2018, worth a combined $40.7M — down 25% from $54.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ALGRU and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Walleye Trading, adding an estimated $561K. The largest seller was Polar Asset Management Partners, cutting an estimated $6.69M.

  • 15 institutional investors held Allegro Merger Corp Unit (ALGRU) as of Q4 2018, down from 18 in Q3 2018.
  • Funds reported $40.7M of Allegro Merger Corp Unit stock for Q4 2018, down 25% quarter-over-quarter.
  • 0 funds opened new Allegro Merger Corp Unit positions in Q4 2018 and 2 closed out, a net change of -2 holders.
  • The largest Allegro Merger Corp Unit buyer in Q4 2018 was Walleye Trading, an estimated $561K added.
  • The largest Allegro Merger Corp Unit seller in Q4 2018 was Polar Asset Management Partners, an estimated $6.69M sold.

Based on aggregated 13F filings for Q4 2018.