Allego N.V. Warrants
ALLG.WS
ALLG.WS was delisted on the 17th of October, 2023.
21 hedge funds and large institutions have $910K invested in Allego N.V. Warrants in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 4 reducing their positions, and 14 closing their positions.
32% less capital invested
Capital invested by funds: $1.34M → $910K (-$435K)
36% less funds holding
Funds holding: 33 → 21 (-12)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$17.1K |
| 2 |
SC
Shay Capital
New York
|
+$4.84K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$296 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$130K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$94.3K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$29K |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$29K |
| 5 |
Walleye Capital
New York
|
-$23.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Castle Creek Arbitrage
Avon,
Colorado
| – | -$29K | -98,771 | Closed |
|
|
TCA
27
Taconic Capital Advisors
New York
| – | -$18.9K | -65,000 | Closed |
|
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$18.1K | -62,500 | Closed |
|
|
CAC
29
Cowen and Company
New York
| – | -$14.5K | -50,000 | Closed |
|
|
SRF
30
Silver Rock Financial
Los Angeles,
California
| – | -$10.9K | -37,500 | Closed |
|
|
BCL
31
Bracebridge Capital LLC
Boston,
Massachusetts
| – | -$7.25K | -25,000 | Closed |
|
|
WAM
32
Warberg Asset Management
Winnetka,
Illinois
| – | -$6.32K | -21,800 | Closed |
|
|
CC
33
Chanos & Company
New York
| – | -$5.8K | -20,000 | Closed |
|
|
CCM
34
Cinctive Capital Management
New York
| – | -$5.44K | -18,751 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$145 | -500 | Closed |
|
ALLG.WS Hedge Fund Activity: Q3 2023 in Review
21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. Warrants (ALLG.WS) for Q3 2023, worth a combined $910K — down 32% from $1.34M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ALLG.WS and 3 opened new positions — a net loss of 11 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $17.1K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $130K sold.
- 21 institutional investors held Allego N.V. Warrants (ALLG.WS) as of Q3 2023, down from 33 in Q2 2023.
- Funds reported $910K of Allego N.V. Warrants stock for Q3 2023, down 32% quarter-over-quarter.
- 3 funds opened new Allego N.V. Warrants positions in Q3 2023 and 14 closed out, a net change of -11 holders.
- The largest Allego N.V. Warrants buyer in Q3 2023 was Two Sigma Securities, an estimated $17.1K added.
- The largest Allego N.V. Warrants seller in Q3 2023 was Wolverine Asset Management, an estimated $130K sold.
Based on aggregated 13F filings for Q3 2023.