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VA

Virgin America Inc.
VA

Delisted

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

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1 hedge funds and large institutions have $410 invested in Virgin America Inc. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 141

99% less funds holding

Funds holding: 144 → 1 (-143)

100% less funds holding in top 10

Funds holding in top 10: 11 → 0 (-11)

100% less capital invested

Capital invested by funds: $1.72B → $410 (-$1.72B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
1
Holders Change
-143
Holders Change %
-99.31%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
141
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$37.6M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CCP
Cyrus Capital Partners
New York
-$562M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$80.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.7M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$62.3M
5
AAM
Alpine Associates Management
Florida
-$53.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
BlackRock Advisors
Delaware
– -$541K -10,107 Closed
AQR Capital Management
102
AQR Capital Management
Connecticut
– -$537K -10,044 Closed
Nomura Holdings
103
Nomura Holdings
Japan
– -$536K -10,000 Closed
Wellington Management Group
104
Wellington Management Group
Massachusetts
– -$510K -9,543 Closed
OTC
105
Opera Trading Capital
France
– -$481K -9,000 Closed
VOYA Investment Management
106
VOYA Investment Management
Georgia
– -$481 -8,981 Closed
Millennium Management
107
Millennium Management
New York
– -$474K -8,852 Closed
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
– -$470K -8,788 Closed
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
– -$455K -8,503 Closed
AIM
110
Alambic Investment Management
California
– -$449K -8,400 Closed
AA
111
ALPS Advisors
Colorado
– -$442K -8,265 Closed
LS
112
Livforsakringsbolaget Skandia
Sweden
– -$206K -7,800 Closed
PP
113
Paloma Partners
Connecticut
– -$344K -6,442 Closed
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
– -$292K -5,450 Closed
FMA
115
FNY Managed Accounts
New York
– -$284K -5,310 Closed
KAM
116
Kassirer Asset Management
Ontario, Canada
– -$268K -5,000 Closed
BG
117
BlackRock Group
United Kingdom
– -$219K -4,094 Closed
AA
118
Ancora Advisors
Ohio
– -$214K -4,000 Closed
OC
119
Oppenheimer & Co
New York
– -$206K -3,850 Closed
SEI Investments
120
SEI Investments
Pennsylvania
– -$199K -3,714 Closed
ST
121
Sphinx Trading
Illinois
– -$161K -3,000 Closed
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
– -$149K -2,793 Closed
BlackRock
123
BlackRock
New York
– -$144K -2,676 Closed
Legal & General Group
124
Legal & General Group
United Kingdom
– -$138K -2,586 Closed
CG
125
Cutler Group
California
– -$107K -2,000 Closed
2 3 4
5
6

VA Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q4 2016, worth a combined $410 — down 100% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of VA and 1 opened new positions — a net loss of 140 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $562M sold.

  • 1 institutional investor held Virgin America Inc. (VA) as of Q4 2016, down from 144 in Q3 2016.
  • Funds reported $410 of Virgin America Inc. stock for Q4 2016, down 100% quarter-over-quarter.
  • 1 fund opened new Virgin America Inc. positions in Q4 2016 and 141 closed out, a net change of -140 holders.
  • The largest Virgin America Inc. seller in Q4 2016 was Cyrus Capital Partners, an estimated $562M sold.

Based on aggregated 13F filings for Q4 2016.