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VA

Virgin America Inc.
VA

Delisted

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

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102 hedge funds and large institutions have $998M invested in Virgin America Inc. in 2014 Q4 according to their latest regulatory filings, with 102 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $7.12M

Holders
102
Holders Change
+102
Holders Change %
–
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
102
Increased
–
Reduced
–
Closed
–
Calls
$7.5M
Puts
$7.12M
Net Calls
+$377K
Net Calls Change
+$377K

Top Buyers

Rank Fund Capital Flow
1
CCP
Cyrus Capital Partners
New York
+$379M
2
PCM
PAR Capital Management
Massachusetts
+$81.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.6M
4
Capital World Investors
Capital World Investors
California
+$27.7M
5
BIT
BlackRock Institutional Trust
California
+$17M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$455M +$379M +10,509,208 New
PCM
2
PAR Capital Management
Massachusetts
$93M +$81.8M +2,264,492 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.4M +$74.6M +2,067,400 New
Capital World Investors
4
Capital World Investors
California
$33.2M +$27.7M +767,000 New
BIT
5
BlackRock Institutional Trust
California
$20.3M +$17M +469,934 New
Ameriprise
6
Ameriprise
Minnesota
$18.7M +$15.6M +433,231 New
TCIM
7
TIAA CREF Investment Management
New York
$18.4M +$15.4M +425,302 New
O
8
OppenheimerFunds
New York
$18.2M +$15.2M +421,060 New
BFA
9
BlackRock Fund Advisors
California
$16.3M +$13.6M +377,597 New
CGM
10
Capital Growth Management
Massachusetts
$14.3M +$11.9M +330,000 New
FA
11
Friess Associates
Delaware
$13.5M +$11.2M +311,100 New
SC
12
Sculptor Capital
New York
$13M +$10.8M +300,000 New
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$12.1M +$10.1M +280,490 New
PCM
14
Penn Capital Management
Pennsylvania
$9.96M +$8.32M +230,406 New
CPIM
15
Columbia Partners Investment Management
Virginia
$9.85M +$8.23M +227,860 New
Franklin Resources
16
Franklin Resources
California
$9.05M +$7.56M +209,319 New
Boston Partners
17
Boston Partners
Massachusetts
$8.32M +$6.94M +192,365 New
MFM
18
Marianas Fund Management
New York
$8.24M +$6.88M +190,638 New
EA
19
Emerald Advisers
Pennsylvania
$8.13M +$6.78M +187,850 New
State Street
20
State Street
Massachusetts
$7.55M +$6.3M +174,536 New
PC
21
Pier Capital
Connecticut
$7.5M +$6.26M +173,445 New
BG
22
BlackRock Group
United Kingdom
$7.45M +$6.22M +172,258 New
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.81M +$5.68M +157,400 New
JP Morgan Chase
24
JP Morgan Chase
New York
$6.75M +$5.64M +156,125 New
Northern Trust
25
Northern Trust
Illinois
$6.3M +$5.26M +145,588 New
1
2 3 4 5

VA Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q4 2014, worth a combined $998M.

Buyers outnumbered sellers: 102 funds opened new VA positions and 0 closed out — a net gain of 102 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Cyrus Capital Partners, opening a new position worth an estimated $379M.

  • 102 institutional investors held Virgin America Inc. (VA) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $998M of Virgin America Inc. stock for Q4 2014.
  • 102 funds opened new Virgin America Inc. positions in Q4 2014 and 0 closed out, a net change of +102 holders.
  • The largest Virgin America Inc. buyer in Q4 2014 was Cyrus Capital Partners, an estimated $379M added.

Based on aggregated 13F filings for Q4 2014.