VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

Back to rankings

102 hedge funds and large institutions have $998M invested in Virgin America Inc. in 2014 Q4 according to their latest regulatory filings, with 102 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
102
Holders Change
+102
Holders Change %
–
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
102
Increased
–
Reduced
–
Closed
–
Calls
$7.5M
Puts
$7.12M
Net Calls
+$377K
Net Calls Change
+$377K

Top Buyers

1
CCP
1
Cyrus Capital Partners
New York
$455M
2
PCM
2
PAR Capital Management
Massachusetts
$93M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.4M
4
Capital World Investors
4
Capital World Investors
California
$33.2M
5
BIT
5
BlackRock Institutional Trust
California
$20.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M +$1.3M +30,118 New
Wells Fargo
52
Wells Fargo
California
$1.26M +$1.26M +29,045 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$1.23M +28,500 New
Vanguard Group
54
Vanguard Group
Pennsylvania
$1.17M +$1.17M +26,952 New
TEC
55
Tiger Eye Capital
Tennessee
$1.08M +$1.08M +25,000 New
PAM
56
Panagora Asset Management
Massachusetts
$934K +$934K +21,603 New
QOP
57
Quinn Opportunity Partners
Virginia
$865K +$865K +20,000 New
PG
58
PEAK6 Group
Illinois
$737K +$737K +17,035 New
TA
59
Teachers Advisors
New York
$644K +$644K +14,900 New
GAM
60
Gotham Asset Management
New York
$619K +$619K +14,322 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$606K +$606K +14,008 New
VKH
62
Virtu KCG Holdings
New York
$591K +$591K +13,673 New
SAM
63
Shikiar Asset Management
New York
$584K +$584K +13,500 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$549K +$549K +14,835 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$542K +$542K +12,530 New
Goldman Sachs
66
Goldman Sachs
New York
$497K +$497K +11,493 New
CSS
67
Cubist Systematic Strategies
Connecticut
$478K +$478K +11,057 New
AIG
68
American International Group
New York
$439K +$439K +10,141 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$365K +$365K +8,437 New
UBS Group
70
UBS Group
Switzerland
$361K +$361K +8,355 New
DFO
71
Duquesne Family Office
New York
$350K +$350K +8,100 New
HighTower Advisors
72
HighTower Advisors
Illinois
$331K +$331K +7,645 New
EGM
73
Engineers Gate Manager
New York
$304K +$304K +7,019 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$294K +$294K +6,800 New
SG Americas Securities
75
SG Americas Securities
New York
$256K +$256K +5,929 New
1 2
3
4 5