VA

Virgin America Inc.
VA

Overview Fund Activity
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.

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

1
Primecap Management
1
Primecap Management
California
$31.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.3M
3
RA
3
Royce & Associates
New York
$12.6M
4
AC
4
Apex Capital
California
$23.7M
5
Bank of America
5
Bank of America
North Carolina
$11.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$3.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$962K 35,023 +24,632 +237%
AllianceBernstein
52
AllianceBernstein
Tennessee
$907K 33,000 +12,700 +63%
QOP
53
Quinn Opportunity Partners
Virginia
$894K 32,550 +7,550 +30%
PCM
54
Polaris Capital Management
Massachusetts
$679K 24,696 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$576K 20,975 +5,095 +32%
PG
56
PEAK6 Group
Illinois
$544K 19,796 +19,796 New
UBS Group
57
UBS Group
Switzerland
$513K 18,673 +1,456 +8%
LA
58
Lucus Advisors
New York
$495K 18,002 +18,002 New
HCM
59
Highbridge Capital Management
New York
$489K 17,787 +17,787 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$489K 17,795 +17,795 New
NFA
61
Nationwide Fund Advisors
Ohio
$449K 16,330 +5,074 +45%
AIG
62
American International Group
New York
$413K 15,020 +5,116 +52%
Deutsche Bank
63
Deutsche Bank
Germany
$411K 14,975 +12,129 +426%
Swiss National Bank
64
Swiss National Bank
Switzerland
$401K 14,600 +14,600 New
CS
65
Credit Suisse
Switzerland
$346K 12,596 -1,142 -8%
LPL Financial
66
LPL Financial
California
$326K 11,830 +4,230 +56%
GC
67
Guggenheim Capital
Illinois
$308K 11,191 -5,891 -34%
TH
68
Timber Hill
Connecticut
$295K 10,731 +10,731 New
ID
69
Integral Derivatives
New York
$272K 9,900 +9,900 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$264K 9,600 +1,163 +14%
Wells Fargo
71
Wells Fargo
California
$264K 9,594 +6,609 +221%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$262K 9,514 +9,160 +2,588%
UBS AM
73
UBS AM
Illinois
$253K 9,200 +9,200 New
NI
74
Numeric Investors
Massachusetts
$228K 8,300 -18,500 -69%
NIT
75
NumerixS Investment Technologies
British Columbia, Canada
$212K 7,700 -18,400 -70%
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