VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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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.

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.85%
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

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$62.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.7M
3
CC
3
Carlson Capital
Texas
$19M
4
AA
4
AQR Arbitrage
Connecticut
$45.1M
5
NM
5
Nokota Management
New York
$17.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$96.3M
2
HHC
2
Hutchin Hill Capital
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$2.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$3.49M – – –
TI
52
Telemetry Investments
New York
$3.35M +$171K +3,197 +5%
PPA
53
Parametric Portfolio Associates
Washington
$3.16M +$346K +6,464 +12%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.12M +$52.7K +985 +2%
QOP
55
Quinn Opportunity Partners
Virginia
$3.09M +$3.09M +57,822 New
MC
56
Maverick Capital
Texas
$3M -$43.3K -810 -1%
OTPPB
57
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.86M -$610K -11,400 -18%
BMCM
58
Black Maple Capital Management
Wisconsin
$2.68M +$2.68M +50,000 New
TS
59
Twin Securities
New York
$2.55M +$2.55M +47,683 New
IA
60
IndexIQ Advisors
New York
$2.55M -$445K -8,317 -15%
EA
61
Emerald Acquisition
Washington
$2.44M -$1.8M -33,720 -43%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$21.4K +400 +1%
PAM
63
Panagora Asset Management
Massachusetts
$2.14M -$1.18M -22,125 -36%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.13M -$4.19M -78,280 -66%
Capstone Investment Advisors
65
Capstone Investment Advisors
New York
$2.06M -$25.7M -479,700 -93%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.04M -$161K -3,000 -7%
GP
67
GLG Partners
United Kingdom
$1.87M +$1.87M +35,000 New
GF
68
Gabelli Funds
New York
$1.77M +$1.4M +26,183 +385%
Group One Trading
69
Group One Trading
Illinois
$1.67M -$401K -7,488 -19%
TA
70
Teachers Advisors
New York
$1.63M -$21.4K -399 -1%
USGIU
71
U.S. Global Investors (USGI)
Texas
$1.62M -$64.9K -1,196 -4%
WAM
72
Wolverine Asset Management
Illinois
$1.5M +$471K +8,800 +46%
UBS Group
73
UBS Group
Switzerland
$1.48M -$260K -4,867 -15%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.45M +$375K +7,000 +35%
PG
75
PEAK6 Group
Illinois
$1.34M +$1.34M +25,000 New
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