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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
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3K -$55.2K -421 -5%
SEI Investments
177
SEI Investments
Pennsylvania
$1K +$525 +4 New
BRWA
178
B. Riley Wealth Advisors
Florida
$2 +$1.71K +13 New
RHJA
179
Rice Hall James & Associates
California
– -$19.1M -154,668 Closed
JP Morgan Chase
180
JP Morgan Chase
New York
– -$7.68M -62,118 Closed
APG Asset Management
181
APG Asset Management
Netherlands
– -$4.55M -36,800 Closed
SIM
182
Spark Investment Management
New York
– -$3.44M -27,800 Closed
WA
183
Whitebox Advisors
Minnesota
– -$2.47M -19,944 Closed
Jennison Associates
184
Jennison Associates
New York
– -$1.44M -11,680 Closed
HNB
185
Huntington National Bank
Ohio
– -$1.24M -10,048 Closed
William Blair & Company
186
William Blair & Company
Illinois
– -$1.08M -8,730 Closed
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
– -$998K -8,068 Closed
HI
188
HBK Investments
Texas
– -$668K -5,400 Closed
SSWM
189
Sheets Smith Wealth Management
North Carolina
– -$667K -5,392 Closed
GI
190
Gradient Investments
Minnesota
– -$570K -4,607 Closed
PCP
191
Perimeter Capital Partners
Georgia
– -$397K -3,210 Closed
QIM
192
Quest Investment Management
Oregon
– -$275K -2,225 Closed
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
– -$272K -2,200 Closed
ZIM
194
Zacks Investment Management
Illinois
– -$258K -2,088 Closed
M&T Bank
195
M&T Bank
New York
– -$219K -1,773 Closed
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
– -$110K -890 Closed
Walleye Trading
197
Walleye Trading
New York
– -$108K -827 Closed
4 5 6 7
8

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.