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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
– -$1.25M -23,436 Closed
Bank of America
77
Bank of America
North Carolina
– -$1.24M -23,174 Closed
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
– -$1.16M -21,611 Closed
GC
79
Guggenheim Capital
Illinois
– -$1.15M -21,496 Closed
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
– -$1.11M -20,800 Closed
CPA
81
Cowen Prime Advisors
New York
– -$1.07M -20,000 Closed
Wells Fargo
82
Wells Fargo
California
– -$1.05M -19,563 Closed
Swiss National Bank
83
Swiss National Bank
Switzerland
– -$977K -18,250 Closed
LP
84
LMR Partners
United Kingdom
– -$964K -18,000 Closed
FNYS
85
First New York Securities
New York
– -$936K -17,500 Closed
GI
86
GAMCO Investors
Connecticut
– -$830K -15,517 Closed
HM
87
Harvest Management
New York
– -$803K -15,000 Closed
BPGAM
88
BTG Pactual Global Asset Management
Bermuda
– -$792K -14,800 Closed
UBS AM
89
UBS AM
Illinois
– -$741K -13,834 Closed
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$735K -13,743 Closed
O
91
OppenheimerFunds
New York
– -$723K -13,504 Closed
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
– -$700K -13,079 Closed
NFA
93
Nationwide Fund Advisors
Ohio
– -$681K -12,730 Closed
VKH
94
Virtu KCG Holdings
New York
– -$676K -12,640 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
– -$676K -12,638 Closed
NJBEST
96
New Jersey Better Educational Savings Trust
New Jersey
– -$642K -12,000 Closed
SO
97
STRS Ohio
Ohio
– -$642K -12,000 Closed
Citigroup
98
Citigroup
New York
– -$601K -11,214 Closed
AIG
99
American International Group
New York
– -$597K -11,157 Closed
FFH
100
Fairfax Financial Holdings
Ontario, Canada
– -$589K -11,000 Closed
2 3
4
5 6

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.