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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$14.4M |
| 2 |
Morgan Stanley
New York
|
+$10.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.93M |
| 4 |
Renaissance Technologies
New York
|
+$3.43M |
| 5 |
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
San Francisco,
California
|
-$11.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.78M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$6.44M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.13M |
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.