VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $1.72B invested in Virgin America Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.85%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
24
Increased
52
Reduced
46
Closed
28
Calls
$7.58M
Puts
$45.1M
Net Calls
-$37.6M
Net Calls Change
-$21.4M

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$62.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.7M
3
CC
3
Carlson Capital
Texas
$19M
4
AA
4
AQR Arbitrage
Connecticut
$45.1M
5
NM
5
Nokota Management
New York
$17.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$96.3M
2
HHC
2
Hutchin Hill Capital
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$2.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
101
Fairfax Financial Holdings
Ontario, Canada
$589K 11,000 +11,000 New
BA
102
BlackRock Advisors
Delaware
$541K 10,107 +1,154 +13%
AQR Capital Management
103
AQR Capital Management
Connecticut
$537K 10,044 – –
Nomura Holdings
104
Nomura Holdings
Japan
$536K 10,000 +10,000 New
Wellington Management Group
105
Wellington Management Group
Massachusetts
$510K 9,543 +9,543 New
OTC
106
Opera Trading Capital
France
$481K 9,000 +9,000 New
Millennium Management
107
Millennium Management
New York
$474K 8,852 +1,073 +14%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$470K 8,788 -640 -7%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$455K 8,503 +699 +9%
AIM
110
Alambic Investment Management
California
$449K 8,400 – –
AA
111
ALPS Advisors
Colorado
$442K 8,265 -6,236 -43%
PP
112
Paloma Partners
Connecticut
$344K 6,442 -9,890 -61%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$292K 5,450 – –
FMA
114
FNY Managed Accounts
New York
$284K 5,310 +5,310 New
KAM
115
Kassirer Asset Management
Ontario, Canada
$268K 5,000 -110,000 -96%
BG
116
BlackRock Group
United Kingdom
$219K 4,094 +189 +5%
AA
117
Ancora Advisors
Ohio
$214K 4,000 +4,000 New
LS
118
Livforsakringsbolaget Skandia
Sweden
$206K 7,800 -16,600 -68%
OC
119
Oppenheimer & Co
New York
$206K 3,850 +3,850 New
SEI Investments
120
SEI Investments
Pennsylvania
$199K 3,714 +980 +36%
ST
121
Sphinx Trading
Illinois
$161K 3,000 -1,400 -32%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$149K 2,793 +48 +2%
BlackRock
123
BlackRock
New York
$144K 2,676 +431 +19%
Legal & General Group
124
Legal & General Group
United Kingdom
$138K 2,586 -1,016 -28%
CG
125
Cutler Group
California
$107K 2,000 -8,104 -80%
3 4
5
6 7