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VA

Virgin America Inc.
VA

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% less funds holding

Funds holding: 150144 (-6)

6% less capital invested

Capital invested by funds: $1.83B → $1.72B (-$109M)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

83% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $45.1M

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
26
Glazer Capital LLC
New York
$13M -$22.6M -405,720 -63%
Northern Trust
27
Northern Trust
Illinois
$12.2M -$14.2K -254 -0.1%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$12.1M +$12.6M +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 -$15.4K -276 -0.1%
HA
31
Havens Advisors
New York
$9.83M +$6.8M +121,915 +197%
LIM
32
Longfellow Investment Management
Massachusetts
$9.36M +$1.12M +20,000 +13%
OAC
33
OMERS Administration Corp
Ontario, Canada
$8.89M +$2.5M +44,900 +37%
Marshall Wace
34
Marshall Wace
United Kingdom
$8.62M +$4.66M +83,664 +108%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.75M -$751K -13,463 -9%
PCM
36
Prelude Capital Management
New York
$7.69M +$1.49M +26,812 +23%
Barclays
37
Barclays
United Kingdom
$6.74M -$1.42M -25,427 -17%
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$6.69M +$1.67M +30,000 +32%
GCIA
39
Gabelli & Co Investment Advisers
New York
$6.37M +$5.15M +92,367 +346%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$6.19M -$257K -4,605 -4%
SCM
41
Stevens Capital Management
Pennsylvania
$5.45M -$4.22M -75,657 -43%
AGM
42
Alpine Global Management
New York
$5.43M +$5.66M +101,564 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.37M -$741K -13,300 -12%
FSA
44
Financial Sense Advisors
California
$5.2M +$1.84M +32,957 +51%
KC
45
Kellner Capital
New York
$5M +$1.66M +29,700 +47%
Boston Partners
46
Boston Partners
Massachusetts
$4.56M +$329K +5,899 +7%
JHIU
47
Janus Henderson Investors US
Colorado
$4.35M +$3.39M +60,783 +296%
BIM
48
BlackRock Investment Management
Delaware
$3.93M +$52.7K +946 +1%
CS
49
Credit Suisse
Switzerland
$3.78M +$2.07M +37,040 +110%
Charles Schwab
50
Charles Schwab
California
$3.64M +$148K +2,648 +4%

VA Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q3 2016, worth a combined $1.72B — down 6% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VA and 24 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 52 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $31.7M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $52.4M sold.

  • 144 institutional investors held Virgin America Inc. (VA) as of Q3 2016, down from 150 in Q2 2016.
  • Funds reported $1.72B of Virgin America Inc. stock for Q3 2016, down 6% quarter-over-quarter.
  • 24 funds opened new Virgin America Inc. positions in Q3 2016 and 28 closed out, a net change of -4 holders.
  • The largest Virgin America Inc. buyer in Q3 2016 was Gardner Lewis Asset Management, an estimated $31.7M added.
  • The largest Virgin America Inc. seller in Q3 2016 was Hutchin Hill Capital, an estimated $52.4M sold.

Based on aggregated 13F filings for Q3 2016.