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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
Canada Life
126
Canada Life
Manitoba, Canada
– -$80K -1,499 Closed
LWCFA
127
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$54K -1,000 Closed
US Bancorp
128
US Bancorp
Minnesota
– -$54K -1,000 Closed
Creative Planning
129
Creative Planning
Kansas
– -$48K -900 Closed
NSIM
130
North Star Investment Management
Illinois
– -$45K -850 Closed
ST
131
Spot Trading
Illinois
– -$29K -533 Closed
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
– -$19K -349 Closed
BWP
133
Baldwin Wealth Partners
Massachusetts
– -$18K -343 Closed
AA
134
AlphaMark Advisors
Kentucky
– -$13K -250 Closed
LTFS
135
Ladenburg Thalmann Financial Services
Florida
– -$13K -249 Closed
WA
136
WealthTrust-Arizona
Arizona
– -$5K -100 Closed
DVM
137
Dreman Value Management
Florida
– -$4K -82 Closed
NFG
138
Next Financial Group
Texas
– -$4K -67 Closed
KT
139
Kanaly Trust
Texas
– -$2K -42 Closed
MFS
140
MSI Financial Services
Massachusetts
– -$2K -34 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.