VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $1.72B invested in Virgin America Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.85%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
24
Increased
52
Reduced
46
Closed
28
Calls
$7.58M
Puts
$45.1M
Net Calls
-$37.6M
Net Calls Change
-$21.4M

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$62.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.7M
3
CC
3
Carlson Capital
Texas
$19M
4
AA
4
AQR Arbitrage
Connecticut
$45.1M
5
NM
5
Nokota Management
New York
$17.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$96.3M
2
HHC
2
Hutchin Hill Capital
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$2.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
151
Vident Investment Advisory
Georgia
– -$3.43M -60,990 Closed
Renaissance Technologies
152
Renaissance Technologies
New York
– -$2.68M -47,700 Closed
LOAMU
153
Lombard Odier Asset Management (USA)
New York
– -$2.53M -45,000 Closed
VAM
154
Visium Asset Management
New York
– -$2.22M -39,579 Closed
First Trust Advisors
155
First Trust Advisors
Illinois
– -$2.08M -36,944 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– -$875K -15,572 Closed
DCM
157
Dupont Capital Management
Delaware
– -$725K -12,900 Closed
Walleye Trading
158
Walleye Trading
New York
– -$455K -8,098 Closed
SBIA
159
Sheaff Brock Investment Advisors
Indiana
– -$383K -6,820 Closed
Citadel Advisors
160
Citadel Advisors
Florida
– -$361K -6,416 Closed
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
– -$270K -4,800 Closed
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
– -$231K -4,108 Closed
UCFA
163
United Capital Financial Advisors
Texas
– -$215K -3,845 Closed
Squarepoint
164
Squarepoint
New York
– -$214K -3,800 Closed
EWM
165
Edge Wealth Management
New York
– -$191K -3,390 Closed
Victory Capital Management
166
Victory Capital Management
Texas
– -$138K -2,463 Closed
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
– -$86K -1,537 Closed
TRCT
168
Tower Research Capital (TRC)
New York
– -$50K -884 Closed
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
– -$8K -135 Closed
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -38 Closed
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