VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $1.02B invested in Virgin America Inc. in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 25 closing their positions.

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
48
Reduced
42
Closed
25
Calls
$74.8M
Puts
$10.6M
Net Calls
+$64.3M
Net Calls Change
+$7.43M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$22.5M
2
Bank of America
2
Bank of America
North Carolina
$31.9M
3
RIM
3
RS Investment Management
California
$18.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.55M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.35M

Top Sellers

1
SC
1
Shellback Capital
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.48M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
CC
4
Carlson Capital
Texas
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$483K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$2.37M 65,765 -247 -0.4%
UBS Group
52
UBS Group
Switzerland
$2.31M 64,065 -4,852 -7%
DCM
53
Driehaus Capital Management
Illinois
$2.05M 56,783 -89,353 -61%
VIA
54
Vident Investment Advisory
Georgia
$2.04M 56,693 +56,693 New
PAM
55
Panagora Asset Management
Massachusetts
$1.87M 51,928 +51,928 New
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$1.87M 51,800 -162,100 -76%
DC
57
Deere & Company
Illinois
$1.74M 48,336 +1,098 +2%
AIA
58
Avalon Investment & Advisory
Texas
$1.72M 47,876 +31,065 +185%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.68M 46,668 +765 +2%
OC
60
Oppenheimer & Co
New York
$1.67M 46,484 -18,587 -29%
CCM
61
Cadence Capital Management
Massachusetts
$1.67M 46,245 +7,351 +19%
MC
62
Maverick Capital
Texas
$1.61M 44,590 +44,590 New
USGIU
63
U.S. Global Investors (USGI)
Texas
$1.54M 42,677 -6,516 -13%
QOP
64
Quinn Opportunity Partners
Virginia
$1.5M 41,770 +5,000 +14%
Citadel Advisors
65
Citadel Advisors
Florida
$1.48M 41,217 -296,048 -88%
PCM
66
Polaris Capital Management
Massachusetts
$1.43M 39,596 +14,900 +60%
PTA
67
Pear Tree Advisors
Massachusetts
$1.43M 39,596 +39,596 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.39M 38,600 -420 -1%
NSIM
69
North Star Investment Management
Illinois
$1.34M 37,100 +2,000 +6%
TA
70
Teachers Advisors
New York
$1.33M 36,955 – –
CIP
71
Convergence Investment Partners
Florida
$1.09M 30,340 +30,340 New
HighTower Advisors
72
HighTower Advisors
Illinois
$892K 24,831 +24,831 New
LS
73
Livforsakringsbolaget Skandia
Sweden
$879K 24,400 +24,400 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$870K 24,167 +2,055 +9%
MCM
75
Mazama Capital Management
Oregon
$862K 23,947 -11,443 -32%
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