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VA

Virgin America Inc.
VA

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.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

10% more funds holding

Funds holding: 102 → 112 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

29% less capital invested

Capital invested by funds: $998M → $710M (-$288M)

43% less call options, than puts

Call options by funds: $7.54M | Put options by funds: $13.2M

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.98%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
2
AC
Apex Capital
California
+$16.3M
3
NAM
Nichols Asset Management
Massachusetts
+$9.65M
4
CGI
CI Global Investments
California
+$8.95M
5
PWP
Private Wealth Partners
California
+$6.55M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$18.2M
2
CGM
Capital Growth Management
Massachusetts
-$14.3M
3
SC
Sculptor Capital
New York
-$13M
4
Ameriprise
Ameriprise
Minnesota
-$11.2M
5
PCM
Penn Capital Management
Pennsylvania
-$9.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$11.2K +$13.2K +368 New
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$11K -$16K -446 -56%
NHFG
103
New Harbor Financial Group
Massachusetts
$9K +$10.7K +300 New
TDC
104
Thompson Davis & Co
Virginia
$4K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$4K +$5.3K +148 New
RPG
106
Risk Paradigm Group
Texas
$3.04K +$3.58K +100 New
Creative Planning
107
Creative Planning
Kansas
$3K -$143K -4,000 -98%
AA
108
Apriem Advisors
California
$3K – – –
OIA
109
Optimum Investment Advisors
Illinois
$3K – – –
NFG
110
Next Financial Group
Texas
$3K +$3.58K +100 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295 +$219K +6,105 +170%
O
113
OppenheimerFunds
New York
– -$18.2M -421,060 Closed
CGM
114
Capital Growth Management
Massachusetts
– -$14.3M -330,000 Closed
SC
115
Sculptor Capital
New York
– -$13M -300,000 Closed
PCM
116
Penn Capital Management
Pennsylvania
– -$9.96M -230,406 Closed
MFM
117
Marianas Fund Management
New York
– -$8.24M -190,638 Closed
JP Morgan Chase
118
JP Morgan Chase
New York
– -$6.75M -156,125 Closed
HCM
119
Hodges Capital Management
Texas
– -$4.33M -100,180 Closed
DCM
120
Discovery Capital Management
Connecticut
– -$4.33M -100,000 Closed
CCM
121
Cupps Capital Management
Illinois
– -$3.9M -90,060 Closed
ABC
122
Anchor Bolt Capital
Illinois
– -$3.7M -85,485 Closed
PAA
123
Peregrine Asset Advisers
Oregon
– -$3.07M -70,960 Closed
RFC
124
Russell Frank Company
Washington
– -$1.88M -42,798 Closed
NIMC
125
NWQ Investment Management Company
California
– -$1.59M -36,800 Closed
2 3 4
5
6

VA Hedge Fund Activity: Q1 2015 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q1 2015, worth a combined $710M — down 29% from $998M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VA positions and 31 closed out — a net gain of 10 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.7M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $18.2M sold.

  • 112 institutional investors held Virgin America Inc. (VA) as of Q1 2015, up from 102 in Q4 2014.
  • Funds reported $710M of Virgin America Inc. stock for Q1 2015, down 29% quarter-over-quarter.
  • 41 funds opened new Virgin America Inc. positions in Q1 2015 and 31 closed out, a net change of +10 holders.
  • The largest Virgin America Inc. buyer in Q1 2015 was Vanguard Group, an estimated $17.7M added.
  • The largest Virgin America Inc. seller in Q1 2015 was OppenheimerFunds, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2015.