VA

Virgin America Inc.
VA

Delisted

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

112 hedge funds and large institutions have $710M invested in Virgin America Inc. in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
31
Reduced
27
Closed
31
Calls
$7.54M
Puts
$13.2M
Net Calls
-$5.62M
Net Calls Change
-$6M
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.06M +$49.4K +1,624 +5%
Bank of America
52
Bank of America
North Carolina
$1.05M -$991K -32,605 -49%
NPGCU
53
Napier Park Global Capital (US)
New York
$935K +$935K +30,768 New
Group One Trading
54
Group One Trading
Illinois
$916K +$916K +30,141 New
RJA
55
Raymond James & Associates
Florida
$915K +$915K +30,105 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$851K -$15.2K -500 -2%
Goldman Sachs
57
Goldman Sachs
New York
$840K +$491K +16,136 +140%
QSS
58
Quantitative Systematic Strategies
Florida
$823K +$823K +26,310 New
NI
59
Numeric Investors
Massachusetts
$815K +$815K +26,800 New
NSIM
60
North Star Investment Management
Illinois
$795K +$795K +26,150 New
NIT
61
NumerixS Investment Technologies
British Columbia, Canada
$793K +$793K +26,100 New
QOP
62
Quinn Opportunity Partners
Virginia
$760K +$152K +5,000 +25%
PCM
63
Polaris Capital Management
Massachusetts
$750K +$750K +24,696 New
EMG
64
Ellington Management Group
Connecticut
$717K +$717K +23,600 New
TA
65
Teachers Advisors
New York
$668K +$215K +7,067 +47%
AllianceBernstein
66
AllianceBernstein
Tennessee
$617K +$544K +17,900 +746%
GCP
67
GSA Capital Partners
United Kingdom
$564K +$564K +18,567 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$549K
UBS Group
69
UBS Group
Switzerland
$523K +$269K +8,862 +106%
GC
70
Guggenheim Capital
Illinois
$519K +$519K +17,082 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$483K +$102K +3,350 +27%
PCM
72
Palisade Capital Management
New Jersey
$456K +$456K +15,000 New
Jane Street
73
Jane Street
New York
$451K -$1.17M -38,395 -72%
SC
74
Skylands Capital
Wisconsin
$443K +$443K +14,582 New
CS
75
Credit Suisse
Switzerland
$418K +$418K +13,738 New