Allego N.V. Warrants
ALLG.WS
ALLG.WS was delisted on the 17th of October, 2023.
33 hedge funds and large institutions have $1.34M invested in Allego N.V. Warrants in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% less funds holding
Funds holding: 35 → 33 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
39% less capital invested
Capital invested by funds: $2.19M → $1.34M (-$846K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$101 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$26.2K |
| 2 |
CAC
Cowen and Company
New York
|
-$23.6K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$17K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$4.58K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
26
TFG Asset Management
Grand Cayman,
Cayman Islands
| $7.05K | – | – | – |
|
|
HF
27
HRT Financial
New York
| $7K | – | – | – |
|
|
WAM
28
Warberg Asset Management
Winnetka,
Illinois
| $6.32K | -$142 | -700 | -3% |
|
|
VI
29
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $6K | – | – | – |
|
|
CC
30
Chanos & Company
New York
| $5.8K | – | – | – |
|
|
CCM
31
Cinctive Capital Management
New York
| $5.44K | – | – | – |
|
|
BTP
32
Bloom Tree Partners
New York
| $4.61K | – | – | – |
|
|
33
UBS Group
Zurich,
Switzerland
| $145 | +$101 | +500 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $35 | – | – | – |
|
|
35
AllianceBernstein
Nashville,
Tennessee
| – | -$17K | -68,723 | Closed |
|
|
AR
36
Advisory Research
Chicago,
Illinois
| – | -$4.58K | -18,500 | Closed |
|
37
Morgan Stanley
New York
| – | -$1.03K | -4,155 | Closed |
|
ALLG.WS Hedge Fund Activity: Q2 2023 in Review
33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. Warrants (ALLG.WS) for Q2 2023, worth a combined $1.34M — down 39% from $2.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ALLG.WS and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $101. The largest seller was Walleye Capital, cutting an estimated $26.2K.
- 33 institutional investors held Allego N.V. Warrants (ALLG.WS) as of Q2 2023, down from 35 in Q1 2023.
- Funds reported $1.34M of Allego N.V. Warrants stock for Q2 2023, down 39% quarter-over-quarter.
- 2 funds opened new Allego N.V. Warrants positions in Q2 2023 and 3 closed out, a net change of -1 holder.
- The largest Allego N.V. Warrants buyer in Q2 2023 was UBS Group, an estimated $101 added.
- The largest Allego N.V. Warrants seller in Q2 2023 was Walleye Capital, an estimated $26.2K sold.
Based on aggregated 13F filings for Q2 2023.