ALGM - Allegro MicroSystems Inc Stock Price, Fair Value and News
29.15USD+0.38 (+1.32%)Market Closed
Which funds bought or sold ALGM recently?
Which funds are the top buyers of ALGM?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 12,649,200 | 382,893,000 | 79.17% |
| FMR LLC | 10,450,300 | 316,330,000 | 0.02% |
| VANGUARD GROUP INC | 7,400,120 | 224,002,000 | - |
| BlackRock Inc. | 6,566,720 | 198,775,000 | - |
| JPMORGAN CHASE & CO | 4,487,430 | 135,835,000 | 0.01% |
| Invesco Ltd. | 4,153,380 | 125,723,000 | 0.03% |
| STATE STREET CORP | 3,550,200 | 107,465,000 | - |
| Clearbridge Investments, LLC | 3,495,930 | 105,822,000 | 0.09% |
| Allspring Global Investments Holdings, LLC | 2,444,040 | 65,891,400 | 0.10% |
| PRINCIPAL FINANCIAL GROUP INC | 2,134,950 | 64,624,800 | 0.04% |
Which funds have put a big percent of portfolio in ALGM?
| Fund Name | $ Value | % Port. |
|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 382,893,000 | 79.17% |
| Shelter Haven Capital Management, L.P. | 57,377,000 | 16.33% |
| TradeLink Capital LLC | 528,000 | 7.42% |
| S Squared Technology, LLC | 9,306,540 | 4.52% |
| SG Capital Management LLC | 11,235,900 | 3.33% |
| Analog Century Management LP | 12,354,000 | 2.86% |
| Merlin Capital, Inc | 613,300 | 1.97% |
| Robbins Farley | 2,814,190 | 1.48% |
| Penn Capital Management Company, LLC | 10,774,800 | 0.99% |
| Aurora Investment Counsel | 1,484,960 | 0.97% |
Trend of No. of funds that hold ALGM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| T. Rowe Price Investment Management, Inc. | 51,061,000 |
| 1832 Asset Management L.P. | 28,756,500 |
| NORGES BANK | 15,790,900 |
| SG Capital Management LLC | 11,235,900 |
| Twin Tree Management, LP | 4,471,700 |
| Atom Investors LP | 4,308,390 |
| Kodai Capital Management LP | 4,249,970 |
| Crestline Management, LP | 3,632,400 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| FourThought Financial, LLC | -97.71 |
| UBS Group AG | -96.16 |
| NewEdge Advisors, LLC | -91.77 |
| NAVELLIER & ASSOCIATES INC | -91.5 |
| Marshall Wace North America L.P. | -89.11 |
| Cubist Systematic Strategies, LLC | -88.88 |
| NISA INVESTMENT ADVISORS, LLC | -88.33 |
| D. E. Shaw & Co., Inc. | -84.71 |
Sold off
| Fund Name | $ Sold |
|---|---|
| LORD, ABBETT & CO. LLC | -25,238,000 |
| KCL Capital, L.P. | -16,796,500 |
| LOOMIS SAYLES & CO L P | -14,116,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -8,713,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -8,713,000 |
| Dana Investment Advisors, Inc. | -7,801,920 |
| SEVEN EIGHT CAPITAL, LP | -3,223,420 |
| DARK FOREST CAPITAL MANAGEMENT LP | -3,216,360 |