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SAVE

Spirit Airlines, Inc.

Delisted

SAVE was delisted on the 15th of November, 2024.

237 hedge funds and large institutions have $3.09B invested in Spirit Airlines, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $10M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less capital invested

Capital invested by funds: $3.21B → $3.09B (-$114M)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

7% less funds holding

Funds holding: 255237 (-18)

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
6.32%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
36
Increased
84
Reduced
93
Closed
51
Calls
$20.4M
Puts
$10M
Net Calls
+$10.4M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$2.91M -$1.88M -42,323 -40%
VAS
102
Valicenti Advisory Services
New York
$2.77M -$1.07M -23,975 -28%
IP
103
Interval Partners
New York
$2.67M +$1.34M +30,104 +102%
FG
104
Formula Growth
Quebec, Canada
$2.47M
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$2.38M -$432K -9,709 -15%
KeyBank National Association
106
KeyBank National Association
Ohio
$2.2M +$402K +9,031 +23%
1CM
107
1492 Capital Management
Wisconsin
$2.19M -$97.5K -2,194 -4%
CPS
108
Counsel Portfolio Services
Ontario, Canada
$2.15M +$971K +21,829 +84%
PGIM
109
Pacific Global Investment Management
California
$2.11M -$27.3K -615 -1%
KCM
110
Kennedy Capital Management
Missouri
$2.1M +$27.3K +613 +1%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.08M -$205K -4,600 -9%
IIM
112
Ironwood Investment Management
Massachusetts
$2.05M -$569K -12,800 -22%
CCM
113
Cupps Capital Management
Illinois
$2.04M -$3.46M -77,920 -63%
TCM
114
Tygh Capital Management
Oregon
$1.95M +$1.93M +43,405 New
EA
115
Emerald Acquisition
Washington
$1.9M +$1.88M +42,335 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M +$153K +3,448 +9%
USGIU
117
U.S. Global Investors (USGI)
Texas
$1.72M -$352K -7,922 -16%
APTFM
118
AGUR Provident & Training Funds Management
Israel
$1.7M +$1.69M +37,908 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.7M +$1.02M +23,031 +155%
TI
120
Tyrian Investments
New York
$1.67M -$1.66M -37,300 -50%
NIP
121
Nicholas Investment Partners
California
$1.64M +$350K +7,882 +27%
MFAM
122
Motley Fool Asset Management
Virginia
$1.61M +$178K +4,000 +13%
BIM
123
BlackRock Investment Management
Delaware
$1.57M +$398K +8,961 +34%
SIP
124
Stoneridge Investment Partners
Pennsylvania
$1.46M +$1.45M +32,599 New
GIM
125
Granahan Investment Management
Massachusetts
$1.44M +$84.5K +1,900 +6%

SAVE Hedge Fund Activity: Q2 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2016, worth a combined $3.09B — down 3.6% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SAVE and 36 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $44.1M. The largest seller was UBS AM, cutting an estimated $59.3M.

  • 237 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2016, down from 255 in Q1 2016.
  • Funds reported $3.09B of Spirit Airlines, Inc. stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q2 2016 and 51 closed out, a net change of -15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2016 was Capital World Investors, an estimated $44.1M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2016 was UBS AM, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.