VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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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.

Holders
101
Holders Change
-11
Holders Change %
-9.82%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
56
Reduced
17
Closed
31
Calls
$4.89M
Puts
$14.5M
Net Calls
-$9.58M
Net Calls Change
-$3.96M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$31.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.3M
3
RA
3
Royce & Associates
New York
$12.6M
4
AC
4
Apex Capital
California
$23.7M
5
Bank of America
5
Bank of America
North Carolina
$11.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$3.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$3.1M 112,812 -395,445 -78%
BA
27
BlackRock Advisors
Delaware
$2.83M 102,915 +1,435 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.81M 102,200 +87,365 +589%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.74M 99,715 +7,877 +9%
ST
30
Spot Trading
Illinois
$2.63M 95,620 +32,080 +50%
CEI
31
Clark Estates Inc
New York
$2.58M 94,000 +94,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.55M 92,662 +32,446 +54%
BIM
33
BlackRock Investment Management
Delaware
$2.36M 85,732 +38,810 +83%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.96M 71,143 -12,457 -15%
Goldman Sachs
35
Goldman Sachs
New York
$1.84M 66,835 +39,206 +142%
KCM
36
Kennedy Capital Management
Missouri
$1.82M 66,255 -181 -0.3%
OC
37
Oppenheimer & Co
New York
$1.79M 65,178 +5,453 +9%
Group One Trading
38
Group One Trading
Illinois
$1.62M 58,771 +28,630 +95%
CIP
39
Convergence Investment Partners
Florida
$1.42M 51,800 +51,800 New
PCM
40
Palisade Capital Management
New Jersey
$1.37M 50,000 +35,000 +233%
HI
41
HBK Investments
Texas
$1.35M 49,200 -5,000 -9%
Charles Schwab
42
Charles Schwab
California
$1.35M 49,118 +14,336 +41%
TI
43
Trexquant Investment
Connecticut
$1.28M 46,400 +46,400 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.26M 46,003 +18,003 +64%
USGIU
45
U.S. Global Investors (USGI)
Texas
$1.21M 44,114 +44,114 New
CLM
46
ClearBridge LLC (Maryland)
Maryland
$1.14M 41,500 +1,500 +4%
RJA
47
Raymond James & Associates
Florida
$1.11M 40,422 +10,317 +34%
TA
48
Teachers Advisors
New York
$1.02M 36,955 +14,988 +68%
NSIM
49
North Star Investment Management
Illinois
$993K 36,150 +10,000 +38%
HHC
50
Hutchin Hill Capital
New York
$976K 35,500 -115,900 -77%
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