Allegiant Air
ALGT
219 hedge funds and large institutions have $2.2B invested in Allegiant Air in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 41 closing their positions.
68% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $9.67M
14% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 72
10% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 41
3% less funds holding
Funds holding: 226 → 219 (-7)
24% less capital invested
Capital invested by funds: $2.88B → $2.2B (-$677M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$33.8M |
| 2 |
Select Equity Group
New York
|
+$27.5M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$17.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$8.45M |
| 5 |
Neuberger Berman Group
New York
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$40M |
| 2 |
CCI
Columbus Circle Investors
|
-$31.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.8M |
| 4 |
Morgan Stanley
New York
|
-$10.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
251
Tower Research Capital (TRC)
New York
| – | -$296K | -1,369 | Closed |
|
|
CCIA
252
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$290K | -1,341 | Closed |
|
253
SG Americas Securities
New York
| – | -$248K | -1,146 | Closed |
|
|
AIP
254
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$224K | -1,035 | Closed |
|
|
SCM
255
Shelton Capital Management
Denver,
Colorado
| – | -$223K | -1,031 | Closed |
|
|
FP
256
Foundry Partners
Minneapolis,
Minnesota
| – | -$216K | -1,000 | Closed |
|
|
WJA
257
Williams Jones & Associates
New York
| – | -$216K | -1,000 | Closed |
|
|
N
258
Nuveen
Charlotte,
North Carolina
| – | -$215 | -993 | Closed |
|
|
VAM
259
Visium Asset Management
New York
| – | -$211K | -975 | Closed |
|
|
W
260
Wealthfront
Palo Alto,
California
| – | -$29K | -136 | Closed |
|
261
Parallax Volatility Advisers
San Francisco,
California
| – | -$21K | -97 | Closed |
|
ALGT Hedge Fund Activity: Q4 2015 in Review
219 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2015, worth a combined $2.2B — down 24% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ALGT and 37 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 82 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $33.8M. The largest seller was Wasatch Advisors, cutting an estimated $40M.
- 219 institutional investors held Allegiant Air (ALGT) as of Q4 2015, down from 226 in Q3 2015.
- Funds reported $2.2B of Allegiant Air stock for Q4 2015, down 24% quarter-over-quarter.
- 37 funds opened new Allegiant Air positions in Q4 2015 and 41 closed out, a net change of -4 holders.
- The largest Allegiant Air buyer in Q4 2015 was TimesSquare Capital Management, an estimated $33.8M added.
- The largest Allegiant Air seller in Q4 2015 was Wasatch Advisors, an estimated $40M sold.
Based on aggregated 13F filings for Q4 2015.