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VA

Virgin America Inc.
VA

Delisted

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

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137 hedge funds and large institutions have $959M invested in Virgin America Inc. in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $19.6M

180% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

41% more capital invested

Capital invested by funds: $681M → $959M (+$278M)

36% more funds holding

Funds holding: 101 → 137 (+36)

Holders
137
Holders Change
+36
Holders Change %
+35.64%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
56
Increased
40
Reduced
26
Closed
20
Calls
$76.4M
Puts
$19.6M
Net Calls
+$56.8M
Net Calls Change
+$66.4M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$17.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$16.3M
3
SC
Shellback Capital
Massachusetts
+$10.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$9.13M
5
State Street
State Street
Massachusetts
+$8.41M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.6M
2
NAM
Nichols Asset Management
Massachusetts
-$7.41M
3
PWP
Private Wealth Partners
California
-$6.26M
4
TC
Tyvor Capital
Illinois
-$5.09M
5
Bank of America
Bank of America
North Carolina
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$6.32M +$6.03M +184,738 New
Boston Partners
27
Boston Partners
Massachusetts
$6.26M +$131K +4,025 +2%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.11M +$5.83M +178,528 New
Invesco
29
Invesco
Georgia
$6M +$5.71M +174,867 +66,238%
Morgan Stanley
30
Morgan Stanley
New York
$5.7M +$540K +16,524 +11%
Marshall Wace
31
Marshall Wace
United Kingdom
$5.19M +$4.95M +151,508 New
DCM
32
Driehaus Capital Management
Illinois
$5M +$4.77M +146,136 New
Barclays
33
Barclays
United Kingdom
$4.71M +$4.51M +138,076 +28,528%
HHC
34
Hutchin Hill Capital
New York
$4.17M +$2.82M +86,200 +243%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.99M +$548K +16,773 +17%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.89M +$2.57M +78,572 +224%
SFM
37
Systematic Financial Management
New Jersey
$3.55M +$3.39M +103,825 New
TCIM
38
TIAA CREF Investment Management
New York
$3.49M -$358K -10,963 -10%
Fisher Asset Management
39
Fisher Asset Management
Washington
$3.42M +$3.26M +99,772 New
SAMC
40
Shinko Asset Management Company
Japan
$3.42M +$3.26M +99,772 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.38M -$111K -3,400 -3%
CEI
42
Clark Estates Inc
New York
$3.22M – – –
NAM
43
Nichols Asset Management
Massachusetts
$3.09M -$7.41M -226,756 -72%
Wells Fargo
44
Wells Fargo
California
$3.06M +$2.61M +79,909 +833%
BIM
45
BlackRock Investment Management
Delaware
$2.88M -$49K -1,500 -2%
SGAM
46
Smith Group Asset Management
Texas
$2.72M +$2.59M +79,390 New
CAM
47
CG Asset Management
New York
$2.7M +$2.58M +78,875 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.63M -$519K -15,882 -17%
PCM
49
Palisade Capital Management
New Jersey
$2.57M +$817K +25,000 +50%
UBS Group
50
UBS Group
Switzerland
$2.36M +$1.64M +50,244 +269%
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VA Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q3 2015, worth a combined $959M — up 41% from $681M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VA positions and 20 closed out — a net gain of 36 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.4M. The largest seller was Fidelity Investments, cutting an estimated $28.6M.

  • 137 institutional investors held Virgin America Inc. (VA) as of Q3 2015, up from 101 in Q2 2015.
  • Funds reported $959M of Virgin America Inc. stock for Q3 2015, up 41% quarter-over-quarter.
  • 56 funds opened new Virgin America Inc. positions in Q3 2015 and 20 closed out, a net change of +36 holders.
  • The largest Virgin America Inc. buyer in Q3 2015 was Vanguard Group, an estimated $17.4M added.
  • The largest Virgin America Inc. seller in Q3 2015 was Fidelity Investments, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2015.