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VA

Virgin America Inc.
VA

Delisted

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

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1 hedge funds and large institutions have $410 invested in Virgin America Inc. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 141

99% less funds holding

Funds holding: 144 → 1 (-143)

100% less funds holding in top 10

Funds holding in top 10: 11 → 0 (-11)

100% less capital invested

Capital invested by funds: $1.72B → $410 (-$1.72B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
1
Holders Change
-143
Holders Change %
-99.31%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
141
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$37.6M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CCP
Cyrus Capital Partners
New York
-$562M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$80.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.7M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$62.3M
5
AAM
Alpine Associates Management
Florida
-$53.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
26
Glazer Capital LLC
New York
– -$13M -242,781 Closed
Northern Trust
27
Northern Trust
Illinois
– -$12.2M -228,300 Closed
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
– -$12.1M -225,200 Closed
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$11.7M -219,298 Closed
WRBC
30
W.R. Berkley Corp
Connecticut
– -$10.8M -201,424 Closed
HA
31
Havens Advisors
New York
– -$9.83M -183,715 Closed
LIM
32
Longfellow Investment Management
Massachusetts
– -$9.36M -175,000 Closed
OAC
33
OMERS Administration Corp
Ontario, Canada
– -$8.89M -166,200 Closed
Marshall Wace
34
Marshall Wace
United Kingdom
– -$8.62M -161,054 Closed
Geode Capital Management
35
Geode Capital Management
Massachusetts
– -$7.75M -144,872 Closed
PCM
36
Prelude Capital Management
New York
– -$7.69M -143,649 Closed
Barclays
37
Barclays
United Kingdom
– -$6.74M -126,034 Closed
PAMP
38
Polar Asset Management Partners
Ontario, Canada
– -$6.69M -125,000 Closed
GCIA
39
Gabelli & Co Investment Advisers
New York
– -$6.37M -119,046 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
– -$6.19M -115,640 Closed
SCM
41
Stevens Capital Management
Pennsylvania
– -$5.45M -101,851 Closed
AGM
42
Alpine Global Management
New York
– -$5.43M -101,564 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
– -$5.37M -100,300 Closed
FSA
44
Financial Sense Advisors
California
– -$5.2M -97,217 Closed
KC
45
Kellner Capital
New York
– -$5M -93,400 Closed
Boston Partners
46
Boston Partners
Massachusetts
– -$4.56M -85,291 Closed
JHIU
47
Janus Henderson Investors US
Colorado
– -$4.35M -81,350 Closed
BIM
48
BlackRock Investment Management
Delaware
– -$3.93M -73,470 Closed
CS
49
Credit Suisse
Switzerland
– -$3.78M -70,630 Closed
Charles Schwab
50
Charles Schwab
California
– -$3.64M -68,043 Closed
1
2
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VA Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q4 2016, worth a combined $410 — down 100% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of VA and 1 opened new positions — a net loss of 140 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $562M sold.

  • 1 institutional investor held Virgin America Inc. (VA) as of Q4 2016, down from 144 in Q3 2016.
  • Funds reported $410 of Virgin America Inc. stock for Q4 2016, down 100% quarter-over-quarter.
  • 1 fund opened new Virgin America Inc. positions in Q4 2016 and 141 closed out, a net change of -140 holders.
  • The largest Virgin America Inc. seller in Q4 2016 was Cyrus Capital Partners, an estimated $562M sold.

Based on aggregated 13F filings for Q4 2016.