Allegiant Air
ALGT
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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)
Holders
219
Holding in Top 10
2
Calls
$16.3M
Puts
$9.67M
Top Buyers
| 1 | +$29.4M | |
| 2 | +$23.9M | |
| 3 | +$15.5M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$7.37M |
| 5 |
Neuberger Berman Group
New York
|
+$7.02M |
Top Sellers
| 1 | -$34.8M | |
| 2 | -$31.5M | |
| 3 | -$13.8M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$10.2M |
| 5 |
Two Sigma Investments
New York
|
-$9.48M |