Allego N.V. Warrants
ALLG.WS
ALLG.WS was delisted on the 17th of October, 2023.
40 hedge funds and large institutions have $4.62M invested in Allego N.V. Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 42 → 40 (-2)
13% less capital invested
Capital invested by funds: $5.29M → $4.62M (-$669K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$52.5K |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$12.6K |
| 3 |
VF
Virtu Financial
New York
|
+$2.36K |
| 4 |
Goldman Sachs
New York
|
+$105 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$169K |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$105K |
| 3 |
D.E. Shaw & Co
New York
|
-$20K |
| 4 |
Capstone Investment Advisors
New York
|
-$14K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.59K |
ALLG.WS Hedge Fund Activity: Q3 2022 in Review
40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. Warrants (ALLG.WS) for Q3 2022, worth a combined $4.62M — down 13% from $5.29M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ALLG.WS and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $52.5K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $169K sold.
- 40 institutional investors held Allego N.V. Warrants (ALLG.WS) as of Q3 2022, down from 42 in Q2 2022.
- Funds reported $4.62M of Allego N.V. Warrants stock for Q3 2022, down 13% quarter-over-quarter.
- 2 funds opened new Allego N.V. Warrants positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest Allego N.V. Warrants buyer in Q3 2022 was Soros Fund Management, an estimated $52.5K added.
- The largest Allego N.V. Warrants seller in Q3 2022 was Radcliffe Capital Management, an estimated $169K sold.
Based on aggregated 13F filings for Q3 2022.