Allegiant Air
ALGT
226 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 21 closing their positions.
133% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 21
21% more call options, than puts
Call options by funds: $27.6M | Put options by funds: $22.8M
21% more capital invested
Capital invested by funds: $2.38B → $2.88B (+$499M)
13% more funds holding
Funds holding: 200 → 226 (+26)
10% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 72
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 2 |
CCI
Columbus Circle Investors
|
+$30.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$25.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$24.4M |
| 5 |
Morgan Stanley
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$88.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$84.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$59.4M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$48.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28M |
ALGT Hedge Fund Activity: Q3 2015 in Review
226 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q3 2015, worth a combined $2.88B — up 21% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ALGT positions and 21 closed out — a net gain of 28 holders — while 79 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was RS Investment Management, exiting entirely with an estimated $88.7M sold.
- 226 institutional investors held Allegiant Air (ALGT) as of Q3 2015, up from 200 in Q2 2015.
- Funds reported $2.88B of Allegiant Air stock for Q3 2015, up 21% quarter-over-quarter.
- 49 funds opened new Allegiant Air positions in Q3 2015 and 21 closed out, a net change of +28 holders.
- The largest Allegiant Air buyer in Q3 2015 was Fidelity Investments, an estimated $132M added.
- The largest Allegiant Air seller in Q3 2015 was RS Investment Management, an estimated $88.7M sold.
Based on aggregated 13F filings for Q3 2015.