VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

VA was delisted on the 13th of December, 2016.

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102 hedge funds and large institutions have $998M invested in Virgin America Inc. in 2014 Q4 according to their latest regulatory filings, with 102 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
102
Holders Change
+102
Holders Change %
–
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
102
Increased
–
Reduced
–
Closed
–
Calls
$7.5M
Puts
$7.12M
Net Calls
+$377K
Net Calls Change
+$377K

Top Buyers

1
CCP
1
Cyrus Capital Partners
New York
$455M
2
PCM
2
PAR Capital Management
Massachusetts
$93M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.4M
4
Capital World Investors
4
Capital World Investors
California
$33.2M
5
BIT
5
BlackRock Institutional Trust
California
$20.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.77M +$4.77M +110,195 New
ECM
27
Element Capital Management
New York
$4.71M +$4.71M +109,000 New
HCM
28
Hodges Capital Management
Texas
$4.33M +$4.33M +100,180 New
DCM
29
Discovery Capital Management
Connecticut
$4.33M +$4.33M +100,000 New
CCM
30
Cupps Capital Management
Illinois
$3.9M +$3.9M +90,060 New
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.76M +$3.76M +86,830 New
ABC
32
Anchor Bolt Capital
Illinois
$3.7M +$3.7M +85,485 New
BA
33
BlackRock Advisors
Delaware
$3.63M +$3.63M +83,848 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.21M +$3.21M +74,156 New
PAA
35
Peregrine Asset Advisers
Oregon
$3.07M +$3.07M +70,960 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.98M +$2.98M +68,911 New
Bank of America
37
Bank of America
North Carolina
$2.9M +$2.9M +67,130 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.7M +$2.7M +62,303 New
NFA
39
Nationwide Fund Advisors
Ohio
$2.59M +$2.59M +59,884 New
Jane Street
40
Jane Street
New York
$2.3M +$2.3M +53,218 New
BIM
41
BlackRock Investment Management
Delaware
$2M +$2M +46,217 New
OC
42
Oppenheimer & Co
New York
$1.94M +$1.94M +44,916 New
RFC
43
Russell Frank Company
Washington
$1.88M +$1.88M +42,798 New
CLM
44
ClearBridge LLC (Maryland)
Maryland
$1.73M +$1.73M +40,000 New
MCM
45
Mazama Capital Management
Oregon
$1.6M +$1.6M +37,004 New
NIMC
46
NWQ Investment Management Company
California
$1.59M +$1.59M +36,800 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.47M +$1.47M +34,021 New
Morgan Stanley
48
Morgan Stanley
New York
$1.44M +$1.44M +33,245 New
Charles Schwab
49
Charles Schwab
California
$1.44M +$1.44M +33,158 New
Citadel Advisors
50
Citadel Advisors
Florida
$1.36M +$1.36M +31,382 New
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