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VA

Virgin America Inc.
VA

Delisted

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

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1 hedge funds and large institutions have $410 invested in Virgin America Inc. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 141

99% less funds holding

Funds holding: 144 → 1 (-143)

100% less funds holding in top 10

Funds holding in top 10: 11 → 0 (-11)

100% less capital invested

Capital invested by funds: $1.72B → $410 (-$1.72B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
1
Holders Change
-143
Holders Change %
-99.31%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
141
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$37.6M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CCP
Cyrus Capital Partners
New York
-$562M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$80.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.7M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$62.3M
5
AAM
Alpine Associates Management
Florida
-$53.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
– -$3.49M -65,197 Closed
TI
52
Telemetry Investments
New York
– -$3.35M -62,642 Closed
TCIM
53
TIAA CREF Investment Management
New York
– -$3.18K -59,357 Closed
PPA
54
Parametric Portfolio Associates
Washington
– -$3.16M -59,113 Closed
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
– -$3.12M -58,241 Closed
QOP
56
Quinn Opportunity Partners
Virginia
– -$3.09M -57,822 Closed
MC
57
Maverick Capital
Texas
– -$3M -56,010 Closed
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.86M -53,500 Closed
TS
59
Twin Securities
New York
– -$2.55M -47,683 Closed
IA
60
IndexIQ Advisors
New York
– -$2.55M -47,615 Closed
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
– -$2.19M -40,978 Closed
PAM
62
Panagora Asset Management
Massachusetts
– -$2.14M -39,950 Closed
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
– -$2.13M -39,715 Closed
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
– -$2.06M -38,451 Closed
AllianceBernstein
65
AllianceBernstein
Tennessee
– -$2.04M -38,100 Closed
GP
66
GLG Partners
United Kingdom
– -$1.87M -35,000 Closed
GF
67
Gabelli Funds
New York
– -$1.76M -32,983 Closed
Group One Trading
68
Group One Trading
Illinois
– -$1.67M -31,140 Closed
TA
69
Teachers Advisors
New York
– -$1.63M -30,461 Closed
USGIU
70
U.S. Global Investors (USGI)
Texas
– -$1.62M -29,803 Closed
WAM
71
Wolverine Asset Management
Illinois
– -$1.5M -27,973 Closed
UBS Group
72
UBS Group
Switzerland
– -$1.48M -27,591 Closed
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
– -$1.45M -27,000 Closed
PG
74
PEAK6 Group
Illinois
– -$1.34M -25,000 Closed
JG
75
Jefferies Group
New York
– -$1.26M -23,578 Closed
1 2
3
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VA Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q4 2016, worth a combined $410 — down 100% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of VA and 1 opened new positions — a net loss of 140 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $562M sold.

  • 1 institutional investor held Virgin America Inc. (VA) as of Q4 2016, down from 144 in Q3 2016.
  • Funds reported $410 of Virgin America Inc. stock for Q4 2016, down 100% quarter-over-quarter.
  • 1 fund opened new Virgin America Inc. positions in Q4 2016 and 141 closed out, a net change of -140 holders.
  • The largest Virgin America Inc. seller in Q4 2016 was Cyrus Capital Partners, an estimated $562M sold.

Based on aggregated 13F filings for Q4 2016.