Virgin America Inc.
VA
VA was delisted on the 13th of December, 2016.
101 hedge funds and large institutions have $681M invested in Virgin America Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 17 reducing their positions, and 31 closing their positions.
229% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $710M → $681M (-$28.8M)
10% less funds holding
Funds holding: 112 → 101 (-11)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
66% less call options, than puts
Call options by funds: $4.89M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$32.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21M |
| 3 |
RA
Royce & Associates
New York
|
+$13.3M |
| 4 |
AC
Apex Capital
Orinda,
California
|
+$11.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$23.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$11.8M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$11.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$7.79M |
VA Hedge Fund Activity: Q2 2015 in Review
101 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q2 2015, worth a combined $681M — down 4.1% from $710M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VA and 21 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 56 added.
The largest buyer was Primecap Management, adding an estimated $32.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $23.3M sold.
- 101 institutional investors held Virgin America Inc. (VA) as of Q2 2015, down from 112 in Q1 2015.
- Funds reported $681M of Virgin America Inc. stock for Q2 2015, down 4.1% quarter-over-quarter.
- 21 funds opened new Virgin America Inc. positions in Q2 2015 and 31 closed out, a net change of -10 holders.
- The largest Virgin America Inc. buyer in Q2 2015 was Primecap Management, an estimated $32.2M added.
- The largest Virgin America Inc. seller in Q2 2015 was Capital World Investors, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2015.