VA

Virgin America Inc.
VA

Delisted

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

164 hedge funds and large institutions have $1.01B invested in Virgin America Inc. in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
48
Reduced
40
Closed
36
Calls
$16.5M
Puts
$19.9M
Net Calls
-$3.37M
Net Calls Change
-$67.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$194K -$2.58M -67,131 -93%
SEI Investments
127
SEI Investments
Pennsylvania
$170K +$170K +4,406 New
TDC
128
Thompson Davis & Co
Virginia
$159K
BG
129
BlackRock Group
United Kingdom
$153K +$57.3K +1,487 +60%
Legal & General Group
130
Legal & General Group
United Kingdom
$153K +$92.6K +2,396 +153%
EWM
131
Edge Wealth Management
New York
$131K
BlackRock
132
BlackRock
New York
$113K +$9.67K +249 +9%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$100K +$100K +2,605 New
SCM
134
Segantii Capital Management
Hong Kong
$92K +$92K +2,400 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$86K -$90.1K -2,331 -51%
CSS
136
Cubist Systematic Strategies
Connecticut
$67K -$131K -3,387 -66%
PCM
137
Prelude Capital Management
New York
$58K -$81.2K -2,100 -58%
Victory Capital Management
138
Victory Capital Management
Texas
$54K +$54K +1,388 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$52K +$13.7K +357 +36%
Creative Planning
140
Creative Planning
Kansas
$50K -$1.49K -39 -3%
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39K
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$33K -$360K -9,264 -92%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$22K +$2.94K +77 +15%
WA
144
WealthTrust-Arizona
Arizona
$19K
US Bancorp
145
US Bancorp
Minnesota
$19K +$19K +500 New
Loomis, Sayles & Company
146
Loomis, Sayles & Company
Massachusetts
$14K +$7.49K +190 +115%
DADC
147
D.A. Davidson & Co
Montana
$14K +$10.5K +283 +304%
DVM
148
Dreman Value Management
Florida
$14K +$14K +353 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$13K
BWP
150
Baldwin Wealth Partners
Massachusetts
$13K +$13K +343 New