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Allegiant Air
ALGT

157 hedge funds and large institutions have $1.64B invested in Allegiant Air in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

49% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $4.81M

5% more funds holding

Funds holding: 149 → 157 (+8)

5% more capital invested

Capital invested by funds: $1.57B → $1.64B (+$71M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
51
Reduced
63
Closed
15
Calls
$7.14M
Puts
$4.81M
Net Calls
+$2.33M
Net Calls Change
+$1.92M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$14.4M
2
Morgan Stanley
Morgan Stanley
New York
+$10.6M
3
Norges Bank
Norges Bank
Norway
+$9.93M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.43M
5
Millennium Management
Millennium Management
New York
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$11.5M
2
BFA
BlackRock Fund Advisors
California
-$11.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$8.78M
4
Calamos Advisors
Calamos Advisors
Illinois
-$6.44M
5
Northern Trust
Northern Trust
Illinois
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$8K +$7.47K +64 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$7.18K +$6.3K +54 +771%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$4K +$3.85K +33 New
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$1K -$1.1M -9,409 -100%
TCM
155
Tradewinds Capital Management
Washington
$1K – – –
PMAM
156
Picton Mahoney Asset Management
Ontario, Canada
$106 – – –
Walleye Trading
157
Walleye Trading
New York
$93 +$36.1K +309 +64%
Calamos Advisors
158
Calamos Advisors
Illinois
– -$6.44M -57,537 Closed
Credit Agricole
159
Credit Agricole
France
– -$1.03M -9,200 Closed
AL
160
Airain Ltd
Guernsey
– -$793K -7,082 Closed
SCA
161
SAC Capital Advisors
Connecticut
– -$751K -6,708 Closed
CWM
162
Calamos Wealth Management
Illinois
– -$600K -5,364 Closed
DC
163
Deere & Company
Illinois
– -$595K -5,316 Closed
CCA
164
Catalyst Capital Advisors
New York
– -$575K -5,139 Closed
American Century Companies
165
American Century Companies
Missouri
– -$414K -3,696 Closed
QBFM
166
QS Batterymarch Financial Management
New York
– -$303K -2,700 Closed
SB
167
Suntrust Banks
Georgia
– -$222K -2,000 Closed
GPGA
168
Grandeur Peak Global Advisors
Utah
– -$101K -900 Closed
ARC
169
Absolute Return Capital
Massachusetts
– -$71K -633 Closed
PAM
170
Paradigm Asset Management
New York
– -$67.2K -600 Closed
TAM
171
Tocqueville Asset Management
New York
– -$25K -219 Closed
ECM
172
ETrade Capital Management
Virginia
– -$22K -197 Closed
3 4 5 6
7

ALGT Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2014, worth a combined $1.64B — up 4.5% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ALGT positions and 15 closed out — a net gain of 8 holders — while 51 added to existing stakes and 63 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $14.4M. The largest seller was TimesSquare Capital Management, cutting an estimated $11.5M.

  • 157 institutional investors held Allegiant Air (ALGT) as of Q2 2014, up from 149 in Q1 2014.
  • Funds reported $1.64B of Allegiant Air stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 23 funds opened new Allegiant Air positions in Q2 2014 and 15 closed out, a net change of +8 holders.
  • The largest Allegiant Air buyer in Q2 2014 was OppenheimerFunds, an estimated $14.4M added.
  • The largest Allegiant Air seller in Q2 2014 was TimesSquare Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2014.