VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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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.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
31
Reduced
27
Closed
31
Calls
$7.54M
Puts
$13.2M
Net Calls
-$5.62M
Net Calls Change
-$6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.9M
2
AC
2
Apex Capital
California
$13.8M
3
NAM
3
Nichols Asset Management
Massachusetts
$8.2M
4
CGI
4
CI Global Investments
California
$7.6M
5
PWP
5
Private Wealth Partners
California
$5.56M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
SC
3
Sculptor Capital
New York
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Ameriprise
5
Ameriprise
Minnesota
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$319M 10,509,208 – –
PCM
2
PAR Capital Management
Massachusetts
$65.4M 2,264,492 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.3M 2,015,700 -51,700 -3%
Capital World Investors
4
Capital World Investors
California
$23.3M 767,000 – –
BIT
5
BlackRock Institutional Trust
California
$17.1M 561,549 +91,615 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.9M 521,861 +494,909 +1,836%
TCIM
7
TIAA CREF Investment Management
New York
$15.5M 508,257 +82,955 +20%
AC
8
Apex Capital
California
$13.8M 454,600 +454,600 New
Franklin Resources
9
Franklin Resources
California
$11.8M 386,829 +177,510 +85%
BFA
10
BlackRock Fund Advisors
California
$11.6M 381,579 +3,982 +1%
NAM
11
Nichols Asset Management
Massachusetts
$8.2M 269,631 +269,631 New
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$7.79M 256,340 -24,150 -9%
CGI
13
CI Global Investments
California
$7.6M 250,000 +250,000 New
EA
14
Emerald Advisers
Pennsylvania
$6.87M 227,421 +39,571 +21%
State Street
15
State Street
Massachusetts
$6.28M 206,485 +31,949 +18%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.67M 187,672 +30,272 +19%
PWP
17
Private Wealth Partners
California
$5.56M 182,900 +182,900 New
Boston Partners
18
Boston Partners
Massachusetts
$5.4M 177,595 -14,770 -8%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.27M 173,266 +139,245 +409%
PC
20
Pier Capital
Connecticut
$4.89M 160,883 -12,562 -7%
Millennium Management
21
Millennium Management
New York
$4.7M 154,619 +154,619 New
HHC
22
Hutchin Hill Capital
New York
$4.6M 151,400 +151,400 New
Northern Trust
23
Northern Trust
Illinois
$4.43M 145,564 -24 -0%
Citadel Advisors
24
Citadel Advisors
Florida
$4.19M 137,886 +106,504 +339%
MCM
25
Mazama Capital Management
Oregon
$3.71M 122,032 +85,028 +230%
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