VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $681M invested in Virgin America Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 17 reducing their positions, and 31 closing their positions.

Holders
101
Holders Change
-11
Holders Change %
-9.82%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
56
Reduced
17
Closed
31
Calls
$4.89M
Puts
$14.5M
Net Calls
-$9.58M
Net Calls Change
-$3.96M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$31.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.3M
3
RA
3
Royce & Associates
New York
$12.6M
4
AC
4
Apex Capital
California
$23.7M
5
Bank of America
5
Bank of America
North Carolina
$11.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$3.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449 16,326 +6,632 +68%
Capital World Investors
102
Capital World Investors
California
– – -767,000 Closed
Franklin Resources
103
Franklin Resources
California
– – -386,829 Closed
Westfield Capital Management
104
Westfield Capital Management
Massachusetts
– – -256,340 Closed
CGI
105
CI Global Investments
California
– – -250,000 Closed
Millennium Management
106
Millennium Management
New York
– – -154,619 Closed
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -72,620 Closed
ARTA
108
A.R.T. Advisors
New York
– – -71,632 Closed
PP
109
PDT Partners
New York
– – -55,684 Closed
PAM
110
Panagora Asset Management
Massachusetts
– – -55,324 Closed
ECM
111
Element Capital Management
New York
– – -50,675 Closed
AP
112
AHL Partners
United Kingdom
– – -49,316 Closed
MSP
113
Madison Street Partners
Colorado
– – -39,296 Closed
CPIM
114
Columbia Partners Investment Management
Virginia
– – -38,357 Closed
FA
115
Friess Associates
Delaware
– – -37,900 Closed
NPGCU
116
Napier Park Global Capital (US)
New York
– – -30,768 Closed
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -30,118 Closed
QSS
118
Quantitative Systematic Strategies
Florida
– – -26,310 Closed
EMG
119
Ellington Management Group
Connecticut
– – -23,600 Closed
GCP
120
GSA Capital Partners
United Kingdom
– – -18,567 Closed
Jane Street
121
Jane Street
New York
– – -14,823 Closed
SC
122
Skylands Capital
Wisconsin
– – -14,582 Closed
SAM
123
Shikiar Asset Management
New York
– – -13,000 Closed
SCM
124
Stevens Capital Management
Pennsylvania
– – -11,940 Closed
DTL
125
Dynamic Technology Lab
Singapore
– – -9,702 Closed
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