VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $1.01B invested in Virgin America Inc. in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
48
Reduced
40
Closed
36
Calls
$16.5M
Puts
$19.9M
Net Calls
-$3.37M
Net Calls Change
-$67.6M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$19.3M
2
IP
2
Interval Partners
New York
$13.2M
3
TAL
3
TIG Advisors LLC
New York
$12.4M
4
MFM
4
Marianas Fund Management
New York
$7.18M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.83M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$30.5M
2
Bank of America
2
Bank of America
North Carolina
$6.51M
3
RIM
3
RS Investment Management
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.51M -$27.7M -717,681 -81%
American Century Companies
27
American Century Companies
Missouri
$6.49M -$767K -19,899 -11%
Invesco
28
Invesco
Georgia
$6.17M -$1.59M -41,109 -20%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$5.65M +$5.65M +146,612 New
Morgan Stanley
30
Morgan Stanley
New York
$5.6M +$439K +11,388 +9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.5M +$791K +20,505 +17%
CA
32
Commerzbank Aktiengesellschaft
Germany
$5.46M +$5.46M +141,641 New
OMC
33
Oasis Management Company
Cayman Islands
$5.01M +$5.01M +130,000 New
SAMC
34
Shinko Asset Management Company
Japan
$4.67M – – –
JIM
35
Jupiter Investment Management
United Kingdom
$4.21M +$4.21M +109,198 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.21M -$220K -5,700 -5%
GLA
37
Great Lakes Advisors
Illinois
$4.18M +$4.18M +108,381 New
CCM
38
Cobalt Capital Management
New Jersey
$4.11M +$4.11M +106,600 New
Wells Fargo
39
Wells Fargo
California
$4.01M +$42K +1,089 +1%
CEI
40
Clark Estates Inc
New York
$3.63M – – –
RA
41
Royce & Associates
New York
$3.55M -$5.05M -131,100 -59%
BIM
42
BlackRock Investment Management
Delaware
$3.41M +$147K +3,819 +5%
TCIM
43
TIAA CREF Investment Management
New York
$3.1M -$829K -21,495 -21%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$3.04M +$1.04M +27,000 +52%
MC
45
Maverick Capital
Texas
$2.84M +$1.12M +28,980 +65%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.72M +$2.2M +57,095 +426%
Charles Schwab
47
Charles Schwab
California
$2.69M -$1.23M -31,954 -31%
SGAM
48
Smith Group Asset Management
Texas
$2.65M -$24.7K -640 -0.9%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.59M +$2.59M +67,216 New
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$2.51M +$2.51M +65,197 New
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