VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $1.02B invested in Virgin America Inc. in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 25 closing their positions.

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
48
Reduced
42
Closed
25
Calls
$74.8M
Puts
$10.6M
Net Calls
+$64.3M
Net Calls Change
+$7.43M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$22.5M
2
Bank of America
2
Bank of America
North Carolina
$31.9M
3
RIM
3
RS Investment Management
California
$18.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.55M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.35M

Top Sellers

1
SC
1
Shellback Capital
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.48M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
CC
4
Carlson Capital
Texas
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$483K
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$5.35M 146,280 +146,280 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.96M 137,829 +21,341 +18%
Morgan Stanley
28
Morgan Stanley
New York
$4.82M 133,828 -32,562 -20%
EAM
29
EverPoint Asset Management
Connecticut
$4.57M 126,802 -105,198 -45%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.4M 122,227 +45,447 +59%
Fisher Asset Management
31
Fisher Asset Management
Washington
$4.36M 120,992 +21,220 +21%
SAMC
32
Shinko Asset Management Company
Japan
$4.36M 120,992 +21,220 +21%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.13M 114,800 +16,000 +16%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4M 111,070 -2,525 -2%
SFM
35
Systematic Financial Management
New Jersey
$3.74M 103,825 – –
Wells Fargo
36
Wells Fargo
California
$3.7M 102,815 +13,312 +15%
TCIM
37
TIAA CREF Investment Management
New York
$3.67M 101,849 – –
Charles Schwab
38
Charles Schwab
California
$3.66M 101,564 +45,584 +81%
CEI
39
Clark Estates Inc
New York
$3.39M 94,000 – –
PC
40
Pier Capital
Connecticut
$3.21M 89,210 -116,303 -57%
BIM
41
BlackRock Investment Management
Delaware
$3.05M 84,578 +346 +0.4%
PWP
42
Private Wealth Partners
California
$3.04M 84,475 +53,375 +172%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$2.97M 82,392 +76,146 +1,219%
PI
44
Putnam Investments
Massachusetts
$2.71M 75,117 +75,117 New
CAM
45
CG Asset Management
New York
$2.61M 72,600 -6,275 -8%
Deutsche Bank
46
Deutsche Bank
Germany
$2.6M 72,183 +17,294 +32%
PCM
47
Palisade Capital Management
New Jersey
$2.56M 71,120 -3,880 -5%
Marshall Wace
48
Marshall Wace
United Kingdom
$2.54M 70,594 -80,914 -53%
SGAM
49
Smith Group Asset Management
Texas
$2.5M 69,398 -9,992 -13%
MCM
50
McKinley Capital Management
Alaska
$2.49M 69,048 +69,048 New
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