Allego N.V.
ALLG
ALLG was delisted on the 22nd of August, 2024.
19 hedge funds and large institutions have $34.2M invested in Allego N.V. in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 16 closing their positions.
1,214% more call options, than puts
Call options by funds: $276K | Put options by funds: $21K
15% more capital invested
Capital invested by funds: $29.7M → $34.2M (+$4.47M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
37% less funds holding
Funds holding: 30 → 19 (-11)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$93.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$88.8K |
| 3 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$79.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$59.1K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$34.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$311K |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$144K |
| 3 |
Millennium Management
New York
|
-$72.5K |
| 4 |
HF
HRT Financial
New York
|
-$55K |
| 5 |
Goldman Sachs
New York
|
-$31.8K |
ALLG Hedge Fund Activity: Q2 2024 in Review
19 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. (ALLG) for Q2 2024, worth a combined $34.2M — up 15% from $29.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ALLG and 5 opened new positions — a net loss of 11 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $93.5K. The largest seller was Jane Street, exiting entirely with an estimated $311K sold.
- 19 institutional investors held Allego N.V. (ALLG) as of Q2 2024, down from 30 in Q1 2024.
- Funds reported $34.2M of Allego N.V. stock for Q2 2024, up 15% quarter-over-quarter.
- 5 funds opened new Allego N.V. positions in Q2 2024 and 16 closed out, a net change of -11 holders.
- The largest Allego N.V. buyer in Q2 2024 was PenderFund Capital Management, an estimated $93.5K added.
- The largest Allego N.V. seller in Q2 2024 was Jane Street, an estimated $311K sold.
Based on aggregated 13F filings for Q2 2024.