VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $710M invested in Virgin America Inc. in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
31
Reduced
27
Closed
31
Calls
$7.54M
Puts
$13.2M
Net Calls
-$5.62M
Net Calls Change
-$6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.9M
2
AC
2
Apex Capital
California
$13.8M
3
NAM
3
Nichols Asset Management
Massachusetts
$8.2M
4
CGI
4
CI Global Investments
California
$7.6M
5
PWP
5
Private Wealth Partners
California
$5.56M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
SC
3
Sculptor Capital
New York
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Ameriprise
5
Ameriprise
Minnesota
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.66M -$9.51M -312,799 -72%
Morgan Stanley
27
Morgan Stanley
New York
$3.49M +$2.48M +81,675 +246%
BA
28
BlackRock Advisors
Delaware
$3.09M +$536K +17,632 +21%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.79M +$537K +17,682 +24%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.54M -$808K -26,595 -24%
TC
31
Tyvor Capital
Illinois
$2.43M +$2.43M +80,000 New
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.21M -$432K -14,210 -16%
ARTA
33
A.R.T. Advisors
New York
$2.18M +$2.18M +71,632 New
KCM
34
Kennedy Capital Management
Missouri
$2.02M +$2.02M +66,436 New
ST
35
Spot Trading
Illinois
$1.93M +$1.93M +63,540 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.83M -$63.5K -2,087 -3%
OC
37
Oppenheimer & Co
New York
$1.82M +$450K +14,809 +33%
PP
38
PDT Partners
New York
$1.69M +$1.69M +55,684 New
PAM
39
Panagora Asset Management
Massachusetts
$1.68M +$1.03M +33,721 +156%
HI
40
HBK Investments
Texas
$1.65M +$1.65M +54,200 New
ECM
41
Element Capital Management
New York
$1.54M -$1.77M -58,325 -54%
AP
42
AHL Partners
United Kingdom
$1.5M +$1.5M +49,316 New
BIM
43
BlackRock Investment Management
Delaware
$1.43M +$21.4K +705 +2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.37M +$1.17M +38,400 +565%
Primecap Management
45
Primecap Management
California
$1.33M +$1.33M +43,607 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M – – –
CLM
47
ClearBridge LLC (Maryland)
Maryland
$1.22M – – –
MSP
48
Madison Street Partners
Colorado
$1.2M +$1.2M +39,296 New
CPIM
49
Columbia Partners Investment Management
Virginia
$1.17M -$5.76M -189,503 -83%
FA
50
Friess Associates
Delaware
$1.15M -$8.3M -273,200 -88%
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