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 Market Value Shares Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$716K 12,730 -3,465 -21%
SO
102
STRS Ohio
Ohio
$697K 12,400 -2,200 -15%
UBS AM
103
UBS AM
Illinois
$659K 11,734 +4,234 +56%
AIG
104
American International Group
New York
$626K 11,140 -3,874 -26%
CG
105
Cutler Group
California
$567K 10,104 -7,679 -43%
AQR Capital Management
106
AQR Capital Management
Connecticut
$565K 10,044 -14,435 -59%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$540K 9,600 – –
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$530K 9,428 +9,428 New
BA
109
BlackRock Advisors
Delaware
$503K 8,953 -1,679 -16%
CSS
110
Cubist Systematic Strategies
Connecticut
$478K 8,501 +6,770 +391%
AIM
111
Alambic Investment Management
California
$472K 8,400 -24,150 -74%
Walleye Trading
112
Walleye Trading
New York
$455K 8,098 -15,470 -66%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$439K 7,804 -31,399 -80%
Millennium Management
114
Millennium Management
New York
$437K 7,779 -24,864 -76%
SBIA
115
Sheaff Brock Investment Advisors
Indiana
$383K 6,820 +6,820 New
GF
116
Gabelli Funds
New York
$382K 6,800 +6,800 New
Citadel Advisors
117
Citadel Advisors
Florida
$361K 6,416 -21,182 -77%
GI
118
GAMCO Investors
Connecticut
$312K 5,550 +5,550 New
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$306K 5,450 – –
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$270K 4,800 +4,800 New
ST
121
Sphinx Trading
Illinois
$247K 4,400 +4,400 New
VKH
122
Virtu KCG Holdings
New York
$234K 4,163 +4,163 New
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$231K 4,108 -1,696 -29%
BG
124
BlackRock Group
United Kingdom
$220K 3,905 -63 -2%
UCFA
125
United Capital Financial Advisors
Texas
$215K 3,845 +3,845 New
3 4
5
6 7