Allegiant Air
ALGT
203 hedge funds and large institutions have $1.99B invested in Allegiant Air in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 32 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 75
4% less funds holding
Funds holding: 212 → 203 (-9)
17% less capital invested
Capital invested by funds: $2.39B → $1.99B (-$398M)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
66% less call options, than puts
Call options by funds: $5.95M | Put options by funds: $17.3M
Top Buyers
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$30.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$29.9M |
| 3 |
Renaissance Technologies
New York
|
-$20.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.5M |
| 5 |
Morgan Stanley
New York
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AB
226
Amalgamated Bank
New York
| – | -$251K | -1,412 | Closed |
|
227
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$208K | -1,170 | Closed |
|
|
FP
228
Foundry Partners
Minneapolis,
Minnesota
| – | -$205K | -1,150 | Closed |
|
|
PMAM
229
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$71K | -400 | Closed |
|
|
FNYS
230
First New York Securities
New York
| – | -$53.4K | -300 | Closed |
|
|
HNB
231
Huntington National Bank
Columbus,
Ohio
| – | -$35K | -184 | Closed |
|
|
GT
232
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$10K | -62 | Closed |
|
233
Acadian Asset Management
Boston,
Massachusetts
| – | -$10K | -54 | Closed |
|
|
CG
234
Cutler Group
San Francisco,
California
| – | -$1.54K | -10 | -77% |
|
235
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$154 | +1 | New |
|
ALGT Hedge Fund Activity: Q2 2016 in Review
203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2016, worth a combined $1.99B — down 17% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ALGT and 25 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 74 added.
The largest buyer was Neuberger Berman Group, adding an estimated $16.7M. The largest seller was OppenheimerFunds, cutting an estimated $30.2M.
- 203 institutional investors held Allegiant Air (ALGT) as of Q2 2016, down from 212 in Q1 2016.
- Funds reported $1.99B of Allegiant Air stock for Q2 2016, down 17% quarter-over-quarter.
- 25 funds opened new Allegiant Air positions in Q2 2016 and 32 closed out, a net change of -7 holders.
- The largest Allegiant Air buyer in Q2 2016 was Neuberger Berman Group, an estimated $16.7M added.
- The largest Allegiant Air seller in Q2 2016 was OppenheimerFunds, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2016.