Allego N.V.
ALLG
ALLG was delisted on the 22nd of August, 2024.
19 hedge funds and large institutions have $58.3M invested in Allego N.V. in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 8 closing their positions.
2,293% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $54K
11% more capital invested
Capital invested by funds: $52.6M → $58.3M (+$5.73M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less funds holding
Funds holding: 22 → 19 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.3K |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$37.5K |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$27.7K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$20.2K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$9.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
Ergoteles
New York
|
-$328K |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$304K |
| 3 |
IM
Islet Management
New York
|
-$255K |
| 4 |
Millennium Management
New York
|
-$237K |
| 5 |
PT
Palantir Technologies
Denver,
Colorado
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| – | -$492 | -204 | Closed |
|
ALLG Hedge Fund Activity: Q2 2023 in Review
19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. (ALLG) for Q2 2023, worth a combined $58.3M — up 11% from $52.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ALLG and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $43.3K. The largest seller was Ergoteles, exiting entirely with an estimated $328K sold.
- 19 institutional investors held Allego N.V. (ALLG) as of Q2 2023, down from 22 in Q1 2023.
- Funds reported $58.3M of Allego N.V. stock for Q2 2023, up 11% quarter-over-quarter.
- 6 funds opened new Allego N.V. positions in Q2 2023 and 8 closed out, a net change of -2 holders.
- The largest Allego N.V. buyer in Q2 2023 was Point72 Asset Management, an estimated $43.3K added.
- The largest Allego N.V. seller in Q2 2023 was Ergoteles, an estimated $328K sold.
Based on aggregated 13F filings for Q2 2023.