Virgin America Inc.
VA
VA was delisted on the 13th of December, 2016.
112 hedge funds and large institutions have $710M invested in Virgin America Inc. in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 31 closing their positions.
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
10% more funds holding
Funds holding: 102 → 112 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less capital invested
Capital invested by funds: $998M → $710M (-$288M)
43% less call options, than puts
Call options by funds: $7.54M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 2 |
AC
Apex Capital
Orinda,
California
|
+$16.3M |
| 3 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$9.65M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$8.95M |
| 5 |
PWP
Private Wealth Partners
Mill Valley,
California
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$18.2M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$14.3M |
| 3 |
SC
Sculptor Capital
New York
|
-$13M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.2M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$9.96M |
VA Hedge Fund Activity: Q1 2015 in Review
112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q1 2015, worth a combined $710M — down 29% from $998M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new VA positions and 31 closed out — a net gain of 10 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17.7M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $18.2M sold.
- 112 institutional investors held Virgin America Inc. (VA) as of Q1 2015, up from 102 in Q4 2014.
- Funds reported $710M of Virgin America Inc. stock for Q1 2015, down 29% quarter-over-quarter.
- 41 funds opened new Virgin America Inc. positions in Q1 2015 and 31 closed out, a net change of +10 holders.
- The largest Virgin America Inc. buyer in Q1 2015 was Vanguard Group, an estimated $17.7M added.
- The largest Virgin America Inc. seller in Q1 2015 was OppenheimerFunds, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2015.