VA

Virgin America Inc.
VA

Overview Fund Activity
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.

Holders
137
Holders Change
+36
Holders Change %
+35.64%
% of All Funds
3.83%
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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$17.1M
3
SC
3
Shellback Capital
Massachusetts
$11.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$9.57M
5
State Street
5
State Street
Massachusetts
$19.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.2M
2
NAM
2
Nichols Asset Management
Massachusetts
$3.09M
3
PWP
3
Private Wealth Partners
California
$1.07M
4
TC
4
Tyvor Capital
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$9.32M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$6.32M 184,738 +184,738 New
Boston Partners
27
Boston Partners
Massachusetts
$6.27M 183,025 +4,025 +2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$6.11M 178,528 +178,528 New
Invesco
29
Invesco
Georgia
$6M 175,131 +174,867 +66,238%
Morgan Stanley
30
Morgan Stanley
New York
$5.7M 166,390 +16,524 +11%
Marshall Wace
31
Marshall Wace
United Kingdom
$5.19M 151,508 +151,508 New
DCM
32
Driehaus Capital Management
Illinois
$5M 146,136 +146,136 New
Barclays
33
Barclays
United Kingdom
$4.71M 138,560 +138,076 +28,528%
HHC
34
Hutchin Hill Capital
New York
$4.17M 121,700 +86,200 +243%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.99M 116,488 +16,773 +17%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.89M 113,595 +78,572 +224%
SFM
37
Systematic Financial Management
New Jersey
$3.55M 103,825 +103,825 New
TCIM
38
TIAA CREF Investment Management
New York
$3.49M 101,849 -10,963 -10%
SAMC
39
Shinko Asset Management Company
Japan
$3.42M 99,772 +99,772 New
Fisher Asset Management
40
Fisher Asset Management
Washington
$3.42M 99,772 +99,772 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.38M 98,800 -3,400 -3%
CEI
42
Clark Estates Inc
New York
$3.22M 94,000 – –
NAM
43
Nichols Asset Management
Massachusetts
$3.09M 90,200 -226,756 -72%
Wells Fargo
44
Wells Fargo
California
$3.06M 89,503 +79,909 +833%
BIM
45
BlackRock Investment Management
Delaware
$2.88M 84,232 -1,500 -2%
SGAM
46
Smith Group Asset Management
Texas
$2.72M 79,390 +79,390 New
CAM
47
CG Asset Management
New York
$2.7M 78,875 +78,875 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.63M 76,780 -15,882 -17%
PCM
49
Palisade Capital Management
New Jersey
$2.57M 75,000 +25,000 +50%
UBS Group
50
UBS Group
Switzerland
$2.36M 68,917 +50,244 +269%
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