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 %
SSA
201
Schonfeld Strategic Advisors
New York
– -$587K -15,226 Closed
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
– -$584K -15,151 Closed
NJBEST
203
New Jersey Better Educational Savings Trust
New Jersey
– -$540K -14,000 Closed
QSS
204
Quantitative Systematic Strategies
Florida
– -$517K -13,426 Closed
TH
205
Timber Hill
Connecticut
– -$462K -11,978 Closed
CEP
206
Chicago Equity Partners
Illinois
– -$454K -11,770 Closed
DAM
207
Deimos Asset Management
New York
– -$386K -10,000 Closed
BA
208
Boston Advisors
Massachusetts
– -$376K -9,760 Closed
GCP
209
GSA Capital Partners
United Kingdom
– -$359K -9,301 Closed
HI
210
HBK Investments
Texas
– -$259K -6,725 Closed
WMSA
211
Weiss Multi-Strategy Advisers
New York
– -$239K -6,196 Closed
WP
212
WealthSource Partners
California
– -$217K -5,617 Closed
TDC
213
Thompson Davis & Co
Virginia
– -$159K -4,125 Closed
SCM
214
Segantii Capital Management
Hong Kong
– -$92K -2,400 Closed
DADC
215
D.A. Davidson & Co
Montana
– -$14K -376 Closed
Loomis, Sayles & Company
216
Loomis, Sayles & Company
Massachusetts
– -$14K -355 Closed
IR
217
Invictus RG
Bermuda
– -$9K -233 Closed
BCM
218
Blume Capital Management
California
– -$6K -150 Closed
AA
219
Apriem Advisors
California
– -$4K -100 Closed
HR
220
Howe & Rusling
New York
– -$2K -62 Closed
CFG
221
Citizens Financial Group
Rhode Island
– -$2K -61 Closed
WTB
222
Washington Trust Bank
Washington
– -$2K -50 Closed
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