VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $1.01B invested in Virgin America Inc. in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
48
Reduced
40
Closed
36
Calls
$16.5M
Puts
$19.9M
Net Calls
-$3.37M
Net Calls Change
-$67.6M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$19.3M
2
IP
2
Interval Partners
New York
$13.2M
3
TAL
3
TIG Advisors LLC
New York
$12.4M
4
MFM
4
Marianas Fund Management
New York
$7.18M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.83M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$30.5M
2
Bank of America
2
Bank of America
North Carolina
$6.51M
3
RIM
3
RS Investment Management
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.49M +$1.86M +48,126 +294%
PWP
52
Private Wealth Partners
California
$2.44M -$820K -21,275 -25%
UBS Group
53
UBS Group
Switzerland
$2.34M -$129K -3,340 -5%
PCM
54
Polaris Capital Management
Massachusetts
$2.21M – – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$2.13M -$1.04M -27,048 -33%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$259K +6,729 +14%
NSIM
57
North Star Investment Management
Illinois
$2M +$569K +14,750 +40%
OC
58
Oppenheimer & Co
New York
$1.85M +$61.4K +1,592 +3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.8M +$315K +8,170 +21%
USGIU
60
U.S. Global Investors (USGI)
Texas
$1.77M +$127K +3,286 +8%
Lazard Asset Management
61
Lazard Asset Management
New York
$1.71M +$1.53M +39,645 +834%
Group One Trading
62
Group One Trading
Illinois
$1.64M +$1.64M +42,605 New
PTA
63
Pear Tree Advisors
Massachusetts
$1.53M – – –
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$1.51M +$1.51M +39,203 New
TA
65
Teachers Advisors
New York
$1.43M – – –
GT
66
Glenmede Trust
Pennsylvania
$1.35M +$1.35M +35,100 New
CAM
67
CG Asset Management
New York
$1.26M -$1.54M -39,900 -55%
Millennium Management
68
Millennium Management
New York
$1.26M +$1.26M +32,643 New
AIM
69
Alambic Investment Management
California
$1.26M +$1.26M +32,550 New
Goldman Sachs
70
Goldman Sachs
New York
$1.24M +$697K +18,070 +128%
MCP
71
Mirador Capital Partners
California
$1.22M +$1.22M +31,670 New
Norges Bank
72
Norges Bank
Norway
$1.2M +$1.2M +31,154 New
PCM
73
Palisade Capital Management
New Jersey
$1.19M -$1.56M -40,370 -57%
PCM
74
Pentwater Capital Management
Florida
$1.16M +$1.16M +30,000 New
CCA
75
Catalyst Capital Advisors
New York
$1.16M +$1.16M +30,000 New
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