VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $681M invested in Virgin America Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 17 reducing their positions, and 31 closing their positions.

Holders
101
Holders Change
-11
Holders Change %
-9.82%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
56
Reduced
17
Closed
31
Calls
$4.89M
Puts
$14.5M
Net Calls
-$9.58M
Net Calls Change
-$3.96M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$31.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.3M
3
RA
3
Royce & Associates
New York
$12.6M
4
AC
4
Apex Capital
California
$23.7M
5
Bank of America
5
Bank of America
North Carolina
$11.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$3.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$289M 10,509,208 – –
PCM
2
PAR Capital Management
Massachusetts
$62.2M 2,264,492 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.1M 1,641,900 -373,800 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.3M 1,247,699 +725,838 +139%
Primecap Management
5
Primecap Management
California
$31.7M 1,154,900 +1,111,293 +2,548%
AC
6
Apex Capital
California
$23.7M 861,300 +406,700 +89%
BFA
7
BlackRock Fund Advisors
California
$16.7M 607,948 +226,369 +59%
BIT
8
BlackRock Institutional Trust
California
$15.6M 569,354 +7,805 +1%
RA
9
Royce & Associates
New York
$12.6M 459,728 +459,728 New
Bank of America
10
Bank of America
North Carolina
$11.5M 418,565 +384,040 +1,112%
State Street
11
State Street
Massachusetts
$8.79M 320,008 +113,523 +55%
NAM
12
Nichols Asset Management
Massachusetts
$8.71M 316,956 +47,325 +18%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$6.63M 241,100 +195,900 +433%
EA
14
Emerald Advisers
Pennsylvania
$6.43M 234,102 +6,681 +3%
PWP
15
Private Wealth Partners
California
$6.13M 222,910 +40,010 +22%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.81M 211,473 +23,801 +13%
Two Sigma Investments
17
Two Sigma Investments
New York
$5.21M 189,500 +16,234 +9%
TC
18
Tyvor Capital
Illinois
$5.09M 185,103 +105,103 +131%
Boston Partners
19
Boston Partners
Massachusetts
$4.92M 179,000 +1,405 +0.8%
PC
20
Pier Capital
Connecticut
$4.31M 156,777 -4,106 -3%
Northern Trust
21
Northern Trust
Illinois
$4.25M 154,505 +8,941 +6%
Morgan Stanley
22
Morgan Stanley
New York
$4.12M 149,866 +34,946 +30%
MCM
23
Mazama Capital Management
Oregon
$4.02M 146,347 +24,315 +20%
Citadel Advisors
24
Citadel Advisors
Florida
$3.73M 135,626 -2,260 -2%
Ameriprise
25
Ameriprise
Minnesota
$3.3M 120,027 -405 -0.3%
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