Virgin America Inc.
VA
VA was delisted on the 13th of December, 2016.
146 hedge funds and large institutions have $1.02B invested in Virgin America Inc. in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 25 closing their positions.
608% more call options, than puts
Call options by funds: $74.8M | Put options by funds: $10.6M
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
7% more funds holding
Funds holding: 137 → 146 (+9)
6% more capital invested
Capital invested by funds: $960M → $1.02B (+$59M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$22.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$22.1M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$18.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.37M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$11.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.7M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$7.7M |
| 5 |
Two Sigma Investments
New York
|
-$7.04M |
VA Hedge Fund Activity: Q4 2015 in Review
146 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q4 2015, worth a combined $1.02B — up 6.1% from $960M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VA positions and 25 closed out — a net gain of 9 holders — while 48 added to existing stakes and 42 trimmed.
The largest buyer was Hodges Capital Management, opening a new position worth an estimated $22.4M. The largest seller was Shellback Capital, exiting entirely with an estimated $11.1M sold.
- 146 institutional investors held Virgin America Inc. (VA) as of Q4 2015, up from 137 in Q3 2015.
- Funds reported $1.02B of Virgin America Inc. stock for Q4 2015, up 6.1% quarter-over-quarter.
- 34 funds opened new Virgin America Inc. positions in Q4 2015 and 25 closed out, a net change of +9 holders.
- The largest Virgin America Inc. buyer in Q4 2015 was Hodges Capital Management, an estimated $22.4M added.
- The largest Virgin America Inc. seller in Q4 2015 was Shellback Capital, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2015.