We are live on ! Find out more
VA

Virgin America Inc.
VA

Delisted

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

Back to rankings

144 hedge funds and large institutions have $1.72B invested in Virgin America Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

4% less funds holding

Funds holding: 150 → 144 (-6)

6% less capital invested

Capital invested by funds: $1.83B → $1.72B (-$109M)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

83% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $45.1M

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.84%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
24
Increased
52
Reduced
46
Closed
28
Calls
$7.58M
Puts
$45.1M
Net Calls
-$37.6M
Net Calls Change
-$21.4M

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$31.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.6M
3
CC
Carlson Capital
Texas
+$19.8M
4
AA
AQR Arbitrage
Connecticut
+$19.3M
5
NM
Nokota Management
New York
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
-$52.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$42.3M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$26.7M
4
Morgan Stanley
Morgan Stanley
New York
-$23.7M
5
GCL
Glazer Capital LLC
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$3.49M – – –
TI
52
Telemetry Investments
New York
$3.35M +$178K +3,197 +5%
PPA
53
Parametric Portfolio Associates
Washington
$3.16M +$360K +6,464 +12%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.12M +$54.9K +985 +2%
QOP
55
Quinn Opportunity Partners
Virginia
$3.09M +$3.22M +57,822 New
MC
56
Maverick Capital
Texas
$3M -$45.2K -810 -1%
OTPPB
57
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.86M -$636K -11,400 -18%
BMCM
58
Black Maple Capital Management
Wisconsin
$2.68M +$2.79M +50,000 New
TS
59
Twin Securities
New York
$2.55M +$2.66M +47,683 New
IA
60
IndexIQ Advisors
New York
$2.55M -$464K -8,317 -15%
EA
61
Emerald Acquisition
Washington
$2.44M -$1.88M -33,720 -43%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$22.3K +400 +1%
PAM
63
Panagora Asset Management
Massachusetts
$2.14M -$1.23M -22,125 -36%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.13M -$4.36M -78,280 -66%
Capstone Investment Advisors
65
Capstone Investment Advisors
New York
$2.06M -$26.7M -479,700 -93%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.04M -$167K -3,000 -7%
GP
67
GLG Partners
United Kingdom
$1.87M +$1.95M +35,000 New
GF
68
Gabelli Funds
New York
$1.76M +$1.46M +26,183 +385%
Group One Trading
69
Group One Trading
Illinois
$1.67M -$417K -7,488 -19%
TA
70
Teachers Advisors
New York
$1.63M -$22.2K -399 -1%
USGIU
71
U.S. Global Investors (USGI)
Texas
$1.62M -$66.7K -1,196 -4%
WAM
72
Wolverine Asset Management
Illinois
$1.5M +$491K +8,800 +46%
UBS Group
73
UBS Group
Switzerland
$1.48M -$271K -4,867 -15%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.45M +$390K +7,000 +35%
PG
75
PEAK6 Group
Illinois
$1.34M +$1.39M +25,000 New
1 2
3
4 5

VA Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q3 2016, worth a combined $1.72B — down 6% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VA and 24 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 52 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $31.7M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $52.4M sold.

  • 144 institutional investors held Virgin America Inc. (VA) as of Q3 2016, down from 150 in Q2 2016.
  • Funds reported $1.72B of Virgin America Inc. stock for Q3 2016, down 6% quarter-over-quarter.
  • 24 funds opened new Virgin America Inc. positions in Q3 2016 and 28 closed out, a net change of -4 holders.
  • The largest Virgin America Inc. buyer in Q3 2016 was Gardner Lewis Asset Management, an estimated $31.7M added.
  • The largest Virgin America Inc. seller in Q3 2016 was Hutchin Hill Capital, an estimated $52.4M sold.

Based on aggregated 13F filings for Q3 2016.