We are live on ! Find out more
VA

Virgin America Inc.
VA

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $7.12M

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

Rank Fund Capital Flow
1
CCP
Cyrus Capital Partners
New York
+$379M
2
PCM
PAR Capital Management
Massachusetts
+$81.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.6M
4
Capital World Investors
Capital World Investors
California
+$27.7M
5
BIT
BlackRock Institutional Trust
California
+$17M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.77M +$3.98M +110,195 New
ECM
27
Element Capital Management
New York
$4.71M +$3.94M +109,000 New
HCM
28
Hodges Capital Management
Texas
$4.33M +$3.62M +100,180 New
DCM
29
Discovery Capital Management
Connecticut
$4.33M +$3.61M +100,000 New
CCM
30
Cupps Capital Management
Illinois
$3.9M +$3.25M +90,060 New
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.75M +$3.13M +86,830 New
ABC
32
Anchor Bolt Capital
Illinois
$3.7M +$3.09M +85,485 New
BA
33
BlackRock Advisors
Delaware
$3.63M +$3.03M +83,848 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.21M +$2.68M +74,156 New
PAA
35
Peregrine Asset Advisers
Oregon
$3.07M +$2.56M +70,960 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.98M +$2.49M +68,911 New
Bank of America
37
Bank of America
North Carolina
$2.9M +$2.42M +67,130 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.69M +$2.25M +62,303 New
NFA
39
Nationwide Fund Advisors
Ohio
$2.59M +$2.16M +59,884 New
Jane Street
40
Jane Street
New York
$2.3M +$1.92M +53,218 New
BIM
41
BlackRock Investment Management
Delaware
$2M +$1.67M +46,217 New
OC
42
Oppenheimer & Co
New York
$1.94M +$1.62M +44,916 New
RFC
43
Russell Frank Company
Washington
$1.88M +$1.55M +42,798 New
CLM
44
ClearBridge LLC (Maryland)
Maryland
$1.73M +$1.44M +40,000 New
MCM
45
Mazama Capital Management
Oregon
$1.6M +$1.34M +37,004 New
NIMC
46
NWQ Investment Management Company
California
$1.59M +$1.33M +36,800 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.47M +$1.23M +34,021 New
Morgan Stanley
48
Morgan Stanley
New York
$1.44M +$1.2M +33,245 New
Charles Schwab
49
Charles Schwab
California
$1.44M +$1.2M +33,158 New
Citadel Advisors
50
Citadel Advisors
Florida
$1.36M +$1.13M +31,382 New
1
2
3 4 5

VA Hedge Fund Activity: Q4 2014 in Review

102 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q4 2014, worth a combined $998M.

Buyers outnumbered sellers: 102 funds opened new VA positions and 0 closed out — a net gain of 102 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Cyrus Capital Partners, opening a new position worth an estimated $379M.

  • 102 institutional investors held Virgin America Inc. (VA) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $998M of Virgin America Inc. stock for Q4 2014.
  • 102 funds opened new Virgin America Inc. positions in Q4 2014 and 0 closed out, a net change of +102 holders.
  • The largest Virgin America Inc. buyer in Q4 2014 was Cyrus Capital Partners, an estimated $379M added.

Based on aggregated 13F filings for Q4 2014.