VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $1.83B invested in Virgin America Inc. in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 26 increasing their positions, 55 reducing their positions, and 73 closing their positions.

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
4.01%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.27%
New
59
Increased
26
Reduced
55
Closed
73
Calls
$7.32M
Puts
$23.4M
Net Calls
-$16.1M
Net Calls Change
-$12.8M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$53M
2
HHC
2
Hutchin Hill Capital
New York
$52.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$42.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$42.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$38.7M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.6M
3
PCM
3
PAR Capital Management
Massachusetts
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
76
LMR Partners
United Kingdom
$1.88M +$1.88M +33,461 New
UBS Group
77
UBS Group
Switzerland
$1.82M -$1.59M -28,267 -47%
TA
78
Teachers Advisors
New York
$1.74M -$343K -6,095 -16%
USGIU
79
U.S. Global Investors (USGI)
Texas
$1.73M -$837K -14,964 -33%
GCIA
80
Gabelli & Co Investment Advisers
New York
$1.5M +$1.5M +26,679 New
LS
81
Livforsakringsbolaget Skandia
Sweden
$1.37M – – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.18M -$191K -3,395 -14%
Wells Fargo
83
Wells Fargo
California
$1.18M -$4.66M -82,998 -80%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.17M -$287K -5,100 -20%
JHIU
85
Janus Henderson Investors US
Colorado
$1.16M +$1.16M +20,567 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.15M +$28.1K +500 +3%
GC
87
Guggenheim Capital
Illinois
$1.14M +$624K +11,097 +121%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.12M +$1.12M +20,000 New
CPA
89
Cowen Prime Advisors
New York
$1.12M +$1.12M +20,000 New
WAM
90
Wolverine Asset Management
Illinois
$1.08M +$1.08M +19,173 New
Citigroup
91
Citigroup
New York
$1.02M -$6.58K -117 -0.6%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$954K +$922K +16,400 +2,842%
PP
93
Paloma Partners
Connecticut
$918K +$375K +6,674 +69%
Two Sigma Investments
94
Two Sigma Investments
New York
$875K -$3.09M -54,923 -78%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$871K -$152K -2,709 -15%
BPGAM
96
BTG Pactual Global Asset Management
Bermuda
$843K +$843K +15,000 New
AA
97
ALPS Advisors
Colorado
$815K -$84.3K -1,500 -9%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$773K -$196K -3,492 -20%
O
99
OppenheimerFunds
New York
$759K +$759K +13,504 New
DCM
100
Dupont Capital Management
Delaware
$725K +$725K +12,900 New
2 3
4
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