VA

Virgin America Inc.
VA

Delisted

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

137 hedge funds and large institutions have $959M invested in Virgin America Inc. in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
+36
Holders Change %
+35.64%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
56
Increased
40
Reduced
26
Closed
20
Calls
$76.4M
Puts
$19.6M
Net Calls
+$56.8M
Net Calls Change
+$66.4M
Name Market Value Shares Shares
Change
Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$360M 10,509,208
PCM
2
PAR Capital Management
Massachusetts
$77.5M 2,264,492
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.9M 1,780,516 +532,817 +43%
Primecap Management
4
Primecap Management
California
$39.5M 1,154,900
AC
5
Apex Capital
California
$31.8M 929,900 +68,600 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.2M 766,300 -875,600 -53%
BFA
7
BlackRock Fund Advisors
California
$20.7M 605,448 -2,500 -0.4%
State Street
8
State Street
Massachusetts
$19.8M 577,389 +257,381 +80%
BIT
9
BlackRock Institutional Trust
California
$17.2M 503,123 -66,231 -12%
Capital Research Global Investors
10
Capital Research Global Investors
California
$17.1M 500,000 +500,000 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$14.4M 424,425 +183,325 +76%
RA
12
Royce & Associates
New York
$13.6M 397,528 -62,200 -14%
Citadel Advisors
13
Citadel Advisors
Florida
$11.5M 337,265 +201,639 +149%
SC
14
Shellback Capital
Massachusetts
$11.1M 325,271 +325,271 New
Principal Financial Group
15
Principal Financial Group
Iowa
$9.57M 279,651 +279,651 New
EA
16
Emerald Advisers
Pennsylvania
$9.41M 274,801 +40,699 +17%
Bank of America
17
Bank of America
North Carolina
$9.32M 272,202 -146,363 -35%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.92M 260,697 +49,224 +23%
Northern Trust
19
Northern Trust
Illinois
$8.71M 254,389 +99,884 +65%
EAM
20
EverPoint Asset Management
Connecticut
$7.94M 232,000 +232,000 New
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$7.7M 225,050 +225,050 New
CC
22
Carlson Capital
Texas
$7.7M 225,000 +225,000 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$7.32M 213,900 +213,900 New
Two Sigma Investments
24
Two Sigma Investments
New York
$7.17M 209,400 +19,900 +11%
PC
25
Pier Capital
Connecticut
$7.04M 205,513 +48,736 +31%