Allego N.V.
ALLG
ALLG was delisted on the 22nd of August, 2024.
26 hedge funds and large institutions have $73.1M invested in Allego N.V. in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.
113% more call options, than puts
Call options by funds: $420K | Put options by funds: $197K
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
4% more funds holding
Funds holding: 25 → 26 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
29% less capital invested
Capital invested by funds: $103M → $73.1M (-$29.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$290K |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$86K |
| 3 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$86K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$69.5K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$54.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PT
Palantir Technologies
Denver,
Colorado
|
-$828K |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$359K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$182K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$175K |
| 5 |
Rafferty Asset Management
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Russell Investments Group
London,
United Kingdom
| – | -$175K | -38,861 | Closed |
|
|
27
Rafferty Asset Management
New York
| – | -$105K | -23,993 | Closed |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$77K | -17,768 | Closed |
|
|
TCM
29
Tuttle Capital Management
Riverside,
Connecticut
| – | -$6K | -12,229 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$21K | -4,799 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$11K | -2,626 | Closed |
|
|
OLVIG
32
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$4K | -1,000 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$368 | +107 | +10,700% |
|
ALLG Hedge Fund Activity: Q4 2022 in Review
26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. (ALLG) for Q4 2022, worth a combined $73.1M — down 29% from $103M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ALLG positions and 9 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $290K. The largest seller was Palantir Technologies, cutting an estimated $828K.
- 26 institutional investors held Allego N.V. (ALLG) as of Q4 2022, up from 25 in Q3 2022.
- Funds reported $73.1M of Allego N.V. stock for Q4 2022, down 29% quarter-over-quarter.
- 10 funds opened new Allego N.V. positions in Q4 2022 and 9 closed out, a net change of +1 holder.
- The largest Allego N.V. buyer in Q4 2022 was JP Morgan Chase, an estimated $290K added.
- The largest Allego N.V. seller in Q4 2022 was Palantir Technologies, an estimated $828K sold.
Based on aggregated 13F filings for Q4 2022.