VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $1.72B invested in Virgin America Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.85%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
24
Increased
52
Reduced
46
Closed
28
Calls
$7.58M
Puts
$45.1M
Net Calls
-$37.6M
Net Calls Change
-$21.4M

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$62.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.7M
3
CC
3
Carlson Capital
Texas
$19M
4
AA
4
AQR Arbitrage
Connecticut
$45.1M
5
NM
5
Nokota Management
New York
$17.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$96.3M
2
HHC
2
Hutchin Hill Capital
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$2.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCL
26
Glazer Capital LLC
New York
$13M -$21.7M -405,720 -63%
Northern Trust
27
Northern Trust
Illinois
$12.2M -$13.6K -254 -0.1%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$12.1M +$12.1M +225,200 New
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M – – –
WRBC
30
W.R. Berkley Corp
Connecticut
$10.8M -$14.8K -276 -0.1%
HA
31
Havens Advisors
New York
$9.83M +$6.52M +121,915 +197%
LIM
32
Longfellow Investment Management
Massachusetts
$9.36M +$1.07M +20,000 +13%
OAC
33
OMERS Administration Corp
Ontario, Canada
$8.89M +$2.4M +44,900 +37%
Marshall Wace
34
Marshall Wace
United Kingdom
$8.62M +$4.48M +83,664 +108%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.75M -$720K -13,463 -9%
PCM
36
Prelude Capital Management
New York
$7.69M +$1.43M +26,812 +23%
Barclays
37
Barclays
United Kingdom
$6.74M -$1.36M -25,427 -17%
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$6.69M +$1.61M +30,000 +32%
GCIA
39
Gabelli & Co Investment Advisers
New York
$6.37M +$4.94M +92,367 +346%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$6.19M -$246K -4,605 -4%
SCM
41
Stevens Capital Management
Pennsylvania
$5.45M -$4.05M -75,657 -43%
AGM
42
Alpine Global Management
New York
$5.44M +$5.44M +101,564 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.37M -$712K -13,300 -12%
FSA
44
Financial Sense Advisors
California
$5.2M +$1.76M +32,957 +51%
KC
45
Kellner Capital
New York
$5M +$1.59M +29,700 +47%
Boston Partners
46
Boston Partners
Massachusetts
$4.56M +$316K +5,899 +7%
JHIU
47
Janus Henderson Investors US
Colorado
$4.35M +$3.25M +60,783 +296%
BIM
48
BlackRock Investment Management
Delaware
$3.93M +$50.6K +946 +1%
CS
49
Credit Suisse
Switzerland
$3.78M +$1.98M +37,040 +110%
Charles Schwab
50
Charles Schwab
California
$3.64M +$142K +2,648 +4%
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