Virgin America Inc.
VA
VA was delisted on the 13th of December, 2016.
137 hedge funds and large institutions have $959M invested in Virgin America Inc. in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 20 closing their positions.
290% more call options, than puts
Call options by funds: $76.4M | Put options by funds: $19.6M
180% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 20
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
41% more capital invested
Capital invested by funds: $681M → $959M (+$278M)
36% more funds holding
Funds holding: 101 → 137 (+36)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$16.3M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$10.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.13M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.6M |
| 2 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$7.41M |
| 3 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$6.26M |
| 4 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$5.09M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
151
Numeric Investors
Boston,
Massachusetts
| – | -$228K | -8,300 | Closed |
|
|
NIT
152
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$212K | -7,700 | Closed |
|
153
SG Americas Securities
New York
| – | -$133K | -4,854 | Closed |
|
|
BJ
154
BlackRock Japan
Tokyo,
Japan
| – | -$42K | -1,511 | Closed |
|
155
Walleye Trading
New York
| – | -$13K | -398 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$7K | -270 | Closed |
|
|
NFG
157
Next Financial Group
Houston,
Texas
| – | -$2K | -100 | Closed |
|
VA Hedge Fund Activity: Q3 2015 in Review
137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q3 2015, worth a combined $959M — up 41% from $681M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VA positions and 20 closed out — a net gain of 36 holders — while 40 added to existing stakes and 26 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17.4M. The largest seller was Fidelity Investments, cutting an estimated $28.6M.
- 137 institutional investors held Virgin America Inc. (VA) as of Q3 2015, up from 101 in Q2 2015.
- Funds reported $959M of Virgin America Inc. stock for Q3 2015, up 41% quarter-over-quarter.
- 56 funds opened new Virgin America Inc. positions in Q3 2015 and 20 closed out, a net change of +36 holders.
- The largest Virgin America Inc. buyer in Q3 2015 was Vanguard Group, an estimated $17.4M added.
- The largest Virgin America Inc. seller in Q3 2015 was Fidelity Investments, an estimated $28.6M sold.
Based on aggregated 13F filings for Q3 2015.