VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$19.3M
2
IP
2
Interval Partners
New York
$13.2M
3
TAL
3
TIG Advisors LLC
New York
$12.4M
4
MFM
4
Marianas Fund Management
New York
$7.18M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.83M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$30.5M
2
Bank of America
2
Bank of America
North Carolina
$6.51M
3
RIM
3
RS Investment Management
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
151
AlphaMark Advisors
Kentucky
$10K – – –
IR
152
Invictus RG
Bermuda
$9K +$9K +233 New
MFS
153
MSI Financial Services
Massachusetts
$8K +$2.46K +62 +44%
Geode Capital Management
154
Geode Capital Management
Massachusetts
$6.03K +$711 +18,445 +13%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$6K +$221 +6 +4%
BCM
156
Blume Capital Management
California
$6K +$3K +75 +100%
KT
157
Kanaly Trust
Texas
$6K +$6K +143 New
VIA
158
Vident Investment Advisory
Georgia
$4.47K +$2.29K +59,325 +105%
AA
159
Apriem Advisors
California
$4K – – –
HR
160
Howe & Rusling
New York
$2K – – –
WTB
161
Washington Trust Bank
Washington
$2K +$2K +50 New
CFG
162
Citizens Financial Group
Rhode Island
$2K +$2K +61 New
TRCT
163
Tower Research Capital (TRC)
New York
$1K -$8.87K -337 -90%
RIM
164
RS Investment Management
California
– -$18.3M -507,410 Closed
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
– -$7.55M -209,561 Closed
EAM
166
EverPoint Asset Management
Connecticut
– -$4.57M -126,802 Closed
SFM
167
Systematic Financial Management
New Jersey
– -$3.74M -103,825 Closed
PC
168
Pier Capital
Connecticut
– -$3.21M -89,210 Closed
PI
169
Putnam Investments
Massachusetts
– -$2.71M -75,117 Closed
Marshall Wace
170
Marshall Wace
United Kingdom
– -$2.54M -70,594 Closed
MCM
171
McKinley Capital Management
Alaska
– -$2.49M -69,048 Closed
DCM
172
Driehaus Capital Management
Illinois
– -$2.05M -56,783 Closed
DC
173
Deere & Company
Illinois
– -$1.74M -48,336 Closed
AIA
174
Avalon Investment & Advisory
Texas
– -$1.72M -47,876 Closed
CCM
175
Cadence Capital Management
Massachusetts
– -$1.67M -46,245 Closed
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