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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
TI
101
Trexquant Investment
Connecticut
$1.04M +$905K +6,900 New
LCG
102
Lisanti Capital Growth
New York
$1.03M +$895K +6,825 New
Wellington Management Group
103
Wellington Management Group
Massachusetts
$958K -$1.56M -11,880 -65%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$932K -$26.2K -200 -3%
Citigroup
105
Citigroup
New York
$932K +$524K +3,994 +181%
RFC
106
Russell Frank Company
Washington
$897K -$264K -2,010 -25%
SI
107
SII Investments
Wisconsin
$867K – – –
TD Asset Management
108
TD Asset Management
Ontario, Canada
$827K -$236K -1,800 -25%
American Century Companies
109
American Century Companies
Missouri
$808K -$58.6K -447 -8%
RA
110
Rational Advisors
New York
$758K +$661K +5,040 New
RCM
111
Reynolds Capital Management
Nevada
$752K -$65.6K -500 -9%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$744K -$19.7K -150 -3%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$692K +$105K +801 +21%
NI
114
Numeric Investors
Massachusetts
$692K +$603K +4,600 New
Swiss National Bank
115
Swiss National Bank
Switzerland
$646K – – –
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$646K – – –
AA
117
ALPS Advisors
Colorado
$626K -$73.5K -560 -12%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$619K +$551K +4,200 New
OA
119
OFI Advisors
Pennsylvania
$564K -$19.5K -149 -4%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$550K – – –
SG Americas Securities
121
SG Americas Securities
New York
$546K +$477K +3,635 New
DC
122
Deere & Company
Illinois
$529K +$462K +3,519 New
Millennium Management
123
Millennium Management
New York
$520K +$453K +3,456 New
LA
124
Lucus Advisors
New York
$514K +$449K +3,420 New
ProShare Advisors
125
ProShare Advisors
Maryland
$498K -$332K -2,528 -43%
3 4
5
6 7

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.