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.

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

Top Sellers

1
Primecap Management
Primecap Management
California
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$72.6M
3
PCM
PAR Capital Management
Massachusetts
$0
4
HCM
Hodges Capital Management
Texas
$0
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
176
Point72 Asset Management
Connecticut
– -$3.04M -78,800 Closed
SGAM
177
Smith Group Asset Management
Texas
– -$2.65M -68,758 Closed
PWP
178
Private Wealth Partners
California
– -$2.44M -63,200 Closed
OC
179
Oppenheimer & Co
New York
– -$1.85M -48,076 Closed
Lazard Asset Management
180
Lazard Asset Management
New York
– -$1.71M -44,400 Closed
PCM
181
Polaris Capital Management
Massachusetts
– -$2.21M -39,596 Closed
PTA
182
Pear Tree Advisors
Massachusetts
– -$1.53M -39,596 Closed
GT
183
Glenmede Trust
Pennsylvania
– -$1.35M -35,100 Closed
CAM
184
CG Asset Management
New York
– -$1.26M -32,700 Closed
MCP
185
Mirador Capital Partners
California
– -$1.22M -31,670 Closed
Norges Bank
186
Norges Bank
Norway
– -$1.2M -31,154 Closed
PCM
187
Palisade Capital Management
New Jersey
– -$1.19M -30,750 Closed
CCA
188
Catalyst Capital Advisors
New York
– -$1.16M -30,000 Closed
PG
189
PEAK6 Group
Illinois
– -$1.14M -29,572 Closed
Wellington Management Group
190
Wellington Management Group
Massachusetts
– -$1.04M -27,050 Closed
ARTA
191
A.R.T. Advisors
New York
– -$989K -25,669 Closed
SAM
192
Sawgrass Asset Management
Florida
– -$813K -21,090 Closed
CIP
193
Convergence Investment Partners
Florida
– -$809K -20,970 Closed
RJA
194
Raymond James & Associates
Florida
– -$778K -20,178 Closed
QOP
195
Quinn Opportunity Partners
Virginia
– -$713K -18,500 Closed
Credit Agricole
196
Credit Agricole
France
– -$713K -18,477 Closed
ZIM
197
Zacks Investment Management
Illinois
– -$639K -16,559 Closed
ST
198
Spot Trading
Illinois
– -$631K -16,371 Closed
NPGCU
199
Napier Park Global Capital (US)
New York
– -$612K -15,875 Closed
QC
200
Quadrature Capital
United Kingdom
– -$600K -15,573 Closed
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