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Allegiant Air
ALGT

177 hedge funds and large institutions have $2.09B invested in Allegiant Air in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

136% more call options, than puts

Call options by funds: $5.08M | Put options by funds: $2.15M

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $1.74B → $2.09B (+$353M)

15% more funds holding

Funds holding: 154 → 177 (+23)

33% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 67

Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
45
Reduced
67
Closed
19
Calls
$5.08M
Puts
$2.15M
Net Calls
+$2.93M
Net Calls Change
+$778K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$21.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.5M
3
TCM
TimesSquare Capital Management
New York
+$14.2M
4
O
OppenheimerFunds
New York
+$11.6M
5
BFA
BlackRock Fund Advisors
California
+$7.45M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.4M
2
PCM
PAR Capital Management
Massachusetts
-$20M
3
RHJA
Rice Hall James & Associates
California
-$19.1M
4
Franklin Resources
Franklin Resources
California
-$16.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$10.8M -$3M -22,851 -24%
SBH
27
Segall Bryant & Hamill
Illinois
$10.7M -$3.61M -27,482 -28%
ACMM
28
Arbor Capital Management (Minnesota)
Minnesota
$10.2M -$1.17M -8,900 -12%
Prudential Financial
29
Prudential Financial
New Jersey
$9.81M +$2.06M +15,740 +32%
Ameriprise
30
Ameriprise
Minnesota
$9.78M -$195K -1,485 -2%
NFA
31
Nationwide Fund Advisors
Ohio
$9.72M +$945K +7,207 +13%
CISOA
32
Capital Investment Services of America
Wisconsin
$8.6M +$107K +815 +1%
CC
33
Chanos & Company
New York
$8.48M +$7.4M +56,440 New
PC
34
Pier Capital
Connecticut
$7.85M -$131K -997 -2%
TCIM
35
TIAA CREF Investment Management
New York
$7.51M -$433K -3,297 -6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.21M +$544K +4,150 +12%
RIM
37
RS Investment Management
California
$6.98M +$6.09M +46,403 New
BIM
38
BlackRock Investment Management
Delaware
$6.74M -$68.7K -524 -1%
Charles Schwab
39
Charles Schwab
California
$6.66M +$96.2K +733 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.61M +$2.01M +15,350 +54%
SLG
41
Stanley-Laman Group
Pennsylvania
$6.5M -$743K -5,663 -12%
Primecap Management
42
Primecap Management
California
$6.48M +$656K +5,000 +13%
Comerica Bank
43
Comerica Bank
Texas
$6.1M +$2.26M +17,207 +74%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$6.07M -$2.8M -21,347 -35%
WI
45
WHV Investments
California
$5.71M -$1.2M -9,160 -19%
CIM
46
Calvert Investment Management
Maryland
$5.37M +$714K +5,445 +18%
RAM
47
RK Asset Management
Michigan
$5.36M +$45K +343 +1%
3NC
48
300 North Capital
California
$5.1M +$4.45M +33,921 New
Invesco
49
Invesco
Georgia
$4.62M -$604K -4,603 -13%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.4M – – –
1
2
3 4 5

ALGT Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2014, worth a combined $2.09B — up 20% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ALGT positions and 19 closed out — a net gain of 25 holders — while 45 added to existing stakes and 67 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $21.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.

  • 177 institutional investors held Allegiant Air (ALGT) as of Q4 2014, up from 154 in Q3 2014.
  • Funds reported $2.09B of Allegiant Air stock for Q4 2014, up 20% quarter-over-quarter.
  • 44 funds opened new Allegiant Air positions in Q4 2014 and 19 closed out, a net change of +25 holders.
  • The largest Allegiant Air buyer in Q4 2014 was Janus Henderson Group, an estimated $21.7M added.
  • The largest Allegiant Air seller in Q4 2014 was T. Rowe Price Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2014.