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VA

Virgin America Inc.
VA

Delisted

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

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101 hedge funds and large institutions have $681M invested in Virgin America Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 17 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $710M → $681M (-$28.8M)

10% less funds holding

Funds holding: 112 → 101 (-11)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

66% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $14.5M

Holders
101
Holders Change
-11
Holders Change %
-9.82%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
56
Reduced
17
Closed
31
Calls
$4.89M
Puts
$14.5M
Net Calls
-$9.58M
Net Calls Change
-$3.96M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$32.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21M
3
RA
Royce & Associates
New York
+$13.3M
4
AC
Apex Capital
California
+$11.8M
5
Bank of America
Bank of America
North Carolina
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$23.3M
2
Franklin Resources
Franklin Resources
California
-$11.8M
3
TCIM
TIAA CREF Investment Management
New York
-$11.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$7.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$962K +$713K +24,632 +237%
AllianceBernstein
52
AllianceBernstein
Tennessee
$907K +$368K +12,700 +63%
QOP
53
Quinn Opportunity Partners
Virginia
$894K +$219K +7,550 +30%
PCM
54
Polaris Capital Management
Massachusetts
$679K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$576K +$148K +5,095 +32%
PG
56
PEAK6 Group
Illinois
$544K +$573K +19,796 New
UBS Group
57
UBS Group
Switzerland
$513K +$42.2K +1,456 +8%
LA
58
Lucus Advisors
New York
$495K +$521K +18,002 New
HCM
59
Highbridge Capital Management
New York
$489K +$515K +17,787 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$489K +$515K +17,795 New
NFA
61
Nationwide Fund Advisors
Ohio
$449K +$147K +5,074 +45%
AIG
62
American International Group
New York
$413K +$148K +5,116 +52%
Deutsche Bank
63
Deutsche Bank
Germany
$411K +$351K +12,129 +426%
Swiss National Bank
64
Swiss National Bank
Switzerland
$401K +$423K +14,600 New
CS
65
Credit Suisse
Switzerland
$346K -$33.1K -1,142 -8%
LPL Financial
66
LPL Financial
California
$326K +$122K +4,230 +56%
GC
67
Guggenheim Capital
Illinois
$308K -$171K -5,891 -34%
TH
68
Timber Hill
Connecticut
$295K +$311K +10,731 New
ID
69
Integral Derivatives
New York
$272K +$287K +9,900 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$264K +$33.7K +1,163 +14%
Wells Fargo
71
Wells Fargo
California
$264K +$191K +6,609 +221%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$262K +$265K +9,160 +2,588%
UBS AM
73
UBS AM
Illinois
$253K +$266K +9,200 New
NI
74
Numeric Investors
Massachusetts
$228K -$536K -18,500 -69%
NIT
75
NumerixS Investment Technologies
British Columbia, Canada
$212K -$533K -18,400 -70%
1 2
3
4 5

VA Hedge Fund Activity: Q2 2015 in Review

101 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q2 2015, worth a combined $681M — down 4.1% from $710M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VA and 21 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 56 added.

The largest buyer was Primecap Management, adding an estimated $32.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $23.3M sold.

  • 101 institutional investors held Virgin America Inc. (VA) as of Q2 2015, down from 112 in Q1 2015.
  • Funds reported $681M of Virgin America Inc. stock for Q2 2015, down 4.1% quarter-over-quarter.
  • 21 funds opened new Virgin America Inc. positions in Q2 2015 and 31 closed out, a net change of -10 holders.
  • The largest Virgin America Inc. buyer in Q2 2015 was Primecap Management, an estimated $32.2M added.
  • The largest Virgin America Inc. seller in Q2 2015 was Capital World Investors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2015.