VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $1.83B invested in Virgin America Inc. in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 26 increasing their positions, 55 reducing their positions, and 73 closing their positions.

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
4.01%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.27%
New
59
Increased
26
Reduced
55
Closed
73
Calls
$7.32M
Puts
$23.4M
Net Calls
-$16.1M
Net Calls Change
-$12.8M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$53M
2
HHC
2
Hutchin Hill Capital
New York
$52.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$42.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$42.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$38.7M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.6M
3
PCM
3
PAR Capital Management
Massachusetts
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Pentwater Capital Management
Florida
$16.9M +$15.2M +270,000 +900%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$13.8M +$12.6M +223,333 +1,045%
Northern Trust
28
Northern Trust
Illinois
$12.8M -$2.88M -51,210 -18%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$12.3M +219,298 New
WRBC
30
W.R. Berkley Corp
Connecticut
$11.3M +$11.3M +201,700 New
SCM
31
Stevens Capital Management
Pennsylvania
$9.98M +$9.98M +177,508 New
Goldman Sachs
32
Goldman Sachs
New York
$9.63M +$7.82M +139,166 +433%
HCM
33
Highbridge Capital Management
New York
$9.46M +$9.46M +168,220 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.9M +$116K +2,061 +1%
LIM
35
Longfellow Investment Management
Massachusetts
$8.71M +$8.71M +155,000 New
Barclays
36
Barclays
United Kingdom
$8.51M +$6.99M +124,407 +460%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$8.48M -$1.63M -29,000 -16%
OAC
38
OMERS Administration Corp
Ontario, Canada
$6.82M +$6.82M +121,300 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$6.76M -$1.26M -22,487 -16%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$6.63M +$6.51M +115,770 +5,203%
PCM
41
Prelude Capital Management
New York
$6.57M +$6.48M +115,337 +7,689%
KAM
42
Kassirer Asset Management
Ontario, Canada
$6.46M +$6.46M +115,000 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.39M +$253K +4,500 +4%
UOC
44
UBS O'Connor
Illinois
$6M +$6M +106,778 New
FTCM
45
First Trust Capital Management
Illinois
$5.52M +$5.52M +98,129 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$5.39M +$1.61M +28,663 +43%
PAMP
47
Polar Asset Management Partners
Ontario, Canada
$5.34M +$5.34M +95,000 New
Boston Partners
48
Boston Partners
Massachusetts
$4.46M -$8.92M -158,762 -67%
EA
49
Emerald Acquisition
Washington
$4.46M +$4.46M +79,294 New
Marshall Wace
50
Marshall Wace
United Kingdom
$4.35M +$4.35M +77,390 New
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