Allegiant Air
ALGT
213 hedge funds and large institutions have $2.62B invested in Allegiant Air in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.
185% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 20
29% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $15.7M
25% more capital invested
Capital invested by funds: $2.09B → $2.62B (+$531M)
20% more funds holding
Funds holding: 177 → 213 (+36)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$48.6M |
| 2 |
Bank of New York Mellon
New York
|
+$13.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.39M |
| 4 |
JP Morgan Chase
New York
|
+$8.94M |
| 5 |
Morgan Stanley
New York
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$38.1M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$34.9M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$25.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.5M |
| 5 |
Renaissance Technologies
New York
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
226
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$408K | -2,716 | Closed |
|
|
FIG
227
Fortress Investment Group
New York
| – | -$120K | -800 | Closed |
|
|
NPC
228
National Planning Corporation
El Segundo,
California
| – | -$60K | -400 | Closed |
|
|
SFU
229
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$19K | -126 | Closed |
|
230
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -33 | Closed |
|
|
BRWA
231
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -13 | Closed |
|
|
TCM
232
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -12 | Closed |
|
|
WCM
233
Wealthcare Capital Management
Richmond,
Virginia
| – | +$1.79K | +10 | New |
|
ALGT Hedge Fund Activity: Q1 2015 in Review
213 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q1 2015, worth a combined $2.62B — up 25% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ALGT positions and 20 closed out — a net gain of 37 holders — while 64 added to existing stakes and 72 trimmed.
The largest buyer was RS Investment Management, adding an estimated $48.6M. The largest seller was Franklin Resources, cutting an estimated $38.1M.
- 213 institutional investors held Allegiant Air (ALGT) as of Q1 2015, up from 177 in Q4 2014.
- Funds reported $2.62B of Allegiant Air stock for Q1 2015, up 25% quarter-over-quarter.
- 57 funds opened new Allegiant Air positions in Q1 2015 and 20 closed out, a net change of +37 holders.
- The largest Allegiant Air buyer in Q1 2015 was RS Investment Management, an estimated $48.6M added.
- The largest Allegiant Air seller in Q1 2015 was Franklin Resources, an estimated $38.1M sold.
Based on aggregated 13F filings for Q1 2015.