VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

Back to rankings

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 %
HighTower Advisors
176
HighTower Advisors
Illinois
– -$892K -24,831 Closed
MCM
177
Mazama Capital Management
Oregon
– -$862K -23,947 Closed
SCM
178
Stevens Capital Management
Pennsylvania
– -$526K -14,599 Closed
CC
179
Cipher Capital
New York
– -$506K -14,040 Closed
OAM
180
Oberweis Asset Management
Illinois
– -$504K -14,000 Closed
SCM
181
Sterling Capital Management
North Carolina
– -$472K -13,119 Closed
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
– -$461K -12,800 Closed
WSA
183
Wall Street Associates
California
– -$417K -11,586 Closed
Federated Hermes
184
Federated Hermes
Pennsylvania
– -$400K -11,096 Closed
NI
185
Numeric Investors
Massachusetts
– -$396K -11,000 Closed
CCMG
186
Clark Capital Management Group
Pennsylvania
– -$378K -10,484 Closed
CMBA
187
C.M. Bidwell & Associates
Hawaii
– -$282K -7,830 Closed
LPL Financial
188
LPL Financial
California
– -$269K -7,640 Closed
Nomura Holdings
189
Nomura Holdings
Japan
– -$237K -6,572 Closed
CG
190
Clinton Group
New York
– -$211K -5,870 Closed
RFC
191
Russell Frank Company
Washington
– -$87K -2,392 Closed
New York State Teachers Retirement System (NYSTRS)
192
New York State Teachers Retirement System (NYSTRS)
New York
– -$79K -2,200 Closed
3C
193
361 Capital
Colorado
– -$78K -2,161 Closed
AFP
194
Ausdal Financial Partners
Iowa
– -$50K -1,400 Closed
CLM
195
ClearBridge LLC (Maryland)
Maryland
– -$10K -280 Closed
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
– -$9K -256 Closed
QI
197
QS Investors
New York
– -$6K -178 Closed
QCG
198
Quadrant Capital Group
Ohio
– -$5K -157 Closed
4 5 6 7
8