VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $710M invested in Virgin America Inc. in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 31 closing their positions.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
31
Reduced
27
Closed
31
Calls
$7.54M
Puts
$13.2M
Net Calls
-$5.62M
Net Calls Change
-$6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.9M
2
AC
2
Apex Capital
California
$13.8M
3
NAM
3
Nichols Asset Management
Massachusetts
$8.2M
4
CGI
4
CI Global Investments
California
$7.6M
5
PWP
5
Private Wealth Partners
California
$5.56M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
SC
3
Sculptor Capital
New York
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Ameriprise
5
Ameriprise
Minnesota
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$11.2K 368 +368 New
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$11K 354 -446 -56%
NHFG
103
New Harbor Financial Group
Massachusetts
$9K 300 +300 New
TDC
104
Thompson Davis & Co
Virginia
$4K 125 – –
TRCT
105
Tower Research Capital (TRC)
New York
$4K 148 +148 New
RPG
106
Risk Paradigm Group
Texas
$3.04K 100 +100 New
Creative Planning
107
Creative Planning
Kansas
$3K 100 -4,000 -98%
AA
108
Apriem Advisors
California
$3K 100 – –
OIA
109
Optimum Investment Advisors
Illinois
$3K 100 – –
NFG
110
Next Financial Group
Texas
$3K 100 +100 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1K 36 – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295 9,694 +6,105 +170%
O
113
OppenheimerFunds
New York
– – -421,060 Closed
CGM
114
Capital Growth Management
Massachusetts
– – -330,000 Closed
SC
115
Sculptor Capital
New York
– – -300,000 Closed
PCM
116
Penn Capital Management
Pennsylvania
– – -230,406 Closed
MFM
117
Marianas Fund Management
New York
– – -190,638 Closed
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
– – -156,125 Closed
HCM
119
Hodges Capital Management
Texas
– – -100,180 Closed
DCM
120
Discovery Capital Management
Connecticut
– – -100,000 Closed
CCM
121
Cupps Capital Management
Illinois
– – -90,060 Closed
ABC
122
Anchor Bolt Capital
Illinois
– – -85,485 Closed
PAA
123
Peregrine Asset Advisers
Oregon
– – -70,960 Closed
RFC
124
Russell Frank Company
Washington
– – -42,798 Closed
NIMC
125
NWQ Investment Management Company
California
– – -36,800 Closed
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