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VA

Virgin America Inc.
VA

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

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

10% more funds holding

Funds holding: 102 → 112 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

29% less capital invested

Capital invested by funds: $998M → $710M (-$288M)

43% less call options, than puts

Call options by funds: $7.54M | Put options by funds: $13.2M

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.98%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
2
AC
Apex Capital
California
+$16.3M
3
NAM
Nichols Asset Management
Massachusetts
+$9.65M
4
CGI
CI Global Investments
California
+$8.95M
5
PWP
Private Wealth Partners
California
+$6.55M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$18.2M
2
CGM
Capital Growth Management
Massachusetts
-$14.3M
3
SC
Sculptor Capital
New York
-$13M
4
Ameriprise
Ameriprise
Minnesota
-$11.2M
5
PCM
Penn Capital Management
Pennsylvania
-$9.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.66M -$11.2M -312,799 -72%
Morgan Stanley
27
Morgan Stanley
New York
$3.49M +$2.92M +81,675 +246%
BA
28
BlackRock Advisors
Delaware
$3.08M +$631K +17,632 +21%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.79M +$633K +17,682 +24%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.54M -$952K -26,595 -24%
TC
31
Tyvor Capital
Illinois
$2.43M +$2.86M +80,000 New
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.21M -$509K -14,210 -16%
ARTA
33
A.R.T. Advisors
New York
$2.18M +$2.56M +71,632 New
KCM
34
Kennedy Capital Management
Missouri
$2.02M +$2.38M +66,436 New
ST
35
Spot Trading
Illinois
$1.93M +$2.27M +63,540 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.83M -$74.7K -2,087 -3%
OC
37
Oppenheimer & Co
New York
$1.81M +$530K +14,809 +33%
PP
38
PDT Partners
New York
$1.69M +$1.99M +55,684 New
PAM
39
Panagora Asset Management
Massachusetts
$1.68M +$1.21M +33,721 +156%
HI
40
HBK Investments
Texas
$1.65M +$1.94M +54,200 New
ECM
41
Element Capital Management
New York
$1.54M -$2.09M -58,325 -54%
AP
42
AHL Partners
United Kingdom
$1.5M +$1.77M +49,316 New
BIM
43
BlackRock Investment Management
Delaware
$1.43M +$25.2K +705 +2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.37M +$1.37M +38,400 +565%
Primecap Management
45
Primecap Management
California
$1.33M +$1.56M +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 +$1.41M +39,296 New
CPIM
49
Columbia Partners Investment Management
Virginia
$1.17M -$6.78M -189,503 -83%
FA
50
Friess Associates
Delaware
$1.15M -$9.78M -273,200 -88%
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VA Hedge Fund Activity: Q1 2015 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q1 2015, worth a combined $710M — down 29% from $998M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VA positions and 31 closed out — a net gain of 10 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.7M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $18.2M sold.

  • 112 institutional investors held Virgin America Inc. (VA) as of Q1 2015, up from 102 in Q4 2014.
  • Funds reported $710M of Virgin America Inc. stock for Q1 2015, down 29% quarter-over-quarter.
  • 41 funds opened new Virgin America Inc. positions in Q1 2015 and 31 closed out, a net change of +10 holders.
  • The largest Virgin America Inc. buyer in Q1 2015 was Vanguard Group, an estimated $17.7M added.
  • The largest Virgin America Inc. seller in Q1 2015 was OppenheimerFunds, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2015.