VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $1.83B invested in Virgin America Inc. in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 26 increasing their positions, 55 reducing their positions, and 73 closing their positions.

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
4.01%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.27%
New
59
Increased
26
Reduced
55
Closed
73
Calls
$7.32M
Puts
$23.4M
Net Calls
-$16.1M
Net Calls Change
-$12.8M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$53M
2
HHC
2
Hutchin Hill Capital
New York
$52.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$42.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$42.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$38.7M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.6M
3
PCM
3
PAR Capital Management
Massachusetts
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
151
Primecap Management
California
– -$45.7M -1,184,900 Closed
PCM
152
PAR Capital Management
Massachusetts
– -$30.5M -790,000 Closed
HCM
153
Hodges Capital Management
Texas
– -$21.1M -547,115 Closed
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
– -$19.3M -500,000 Closed
Capital Research Global Investors
155
Capital Research Global Investors
California
– -$17.4M -450,000 Closed
IP
156
Interval Partners
New York
– -$13.2M -341,841 Closed
TAL
157
TIG Advisors LLC
New York
– -$12.4M -322,838 Closed
EMFAT
158
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$11.7M -304,020 Closed
EA
159
Emerald Advisers
Pennsylvania
– -$11.5M -299,338 Closed
Principal Financial Group
160
Principal Financial Group
Iowa
– -$10.7M -276,384 Closed
MFM
161
Marianas Fund Management
New York
– -$7.18M -186,166 Closed
KCM
162
Kennedy Capital Management
Missouri
– -$6.88M -178,346 Closed
BGIM
163
Brandywine Global Investment Management
Pennsylvania
– -$6.83M -177,127 Closed
American Century Companies
164
American Century Companies
Missouri
– -$6.49M -168,222 Closed
Invesco
165
Invesco
Georgia
– -$6.17M -160,061 Closed
Hudson Bay Capital Management
166
Hudson Bay Capital Management
Connecticut
– -$5.65M -146,612 Closed
CA
167
Commerzbank Aktiengesellschaft
Germany
– -$5.46M -141,641 Closed
OMC
168
Oasis Management Company
Cayman Islands
– -$5.01M -130,000 Closed
SAMC
169
Shinko Asset Management Company
Japan
– -$4.67M -120,992 Closed
Fisher Asset Management
170
Fisher Asset Management
Washington
– -$6.72M -120,992 Closed
JIM
171
Jupiter Investment Management
United Kingdom
– -$4.21M -109,198 Closed
GLA
172
Great Lakes Advisors
Illinois
– -$4.18M -108,381 Closed
CCM
173
Cobalt Capital Management
New Jersey
– -$4.11M -106,600 Closed
CEI
174
Clark Estates Inc
New York
– -$3.63M -94,000 Closed
RA
175
Royce & Associates
New York
– -$3.55M -92,128 Closed
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