VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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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.

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
48
Reduced
42
Closed
25
Calls
$74.8M
Puts
$10.6M
Net Calls
+$64.3M
Net Calls Change
+$7.43M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$22.5M
2
Bank of America
2
Bank of America
North Carolina
$31.9M
3
RIM
3
RS Investment Management
California
$18.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.55M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.35M

Top Sellers

1
SC
1
Shellback Capital
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.48M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
CC
4
Carlson Capital
Texas
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$483K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$378M 10,509,208 – –
PCM
2
PAR Capital Management
Massachusetts
$81.5M 2,264,492 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.8M 1,770,988 -9,528 -0.5%
Primecap Management
4
Primecap Management
California
$42.7M 1,184,900 +30,000 +3%
Bank of America
5
Bank of America
North Carolina
$31.9M 886,520 +614,318 +226%
AC
6
Apex Capital
California
$27.9M 775,400 -154,500 -17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$27.4M 760,800 -5,500 -0.7%
BFA
8
BlackRock Fund Advisors
California
$22.7M 631,666 +26,218 +4%
HCM
9
Hodges Capital Management
Texas
$22.5M 623,670 +623,670 New
State Street
10
State Street
Massachusetts
$19M 528,529 -48,860 -8%
RIM
11
RS Investment Management
California
$18.3M 507,410 +507,410 New
Capital Research Global Investors
12
Capital Research Global Investors
California
$18M 500,000 – –
BIT
13
BlackRock Institutional Trust
California
$17.9M 497,022 -6,101 -1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$12.9M 359,462 -64,963 -15%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M 304,020 +43,323 +17%
EA
16
Emerald Advisers
Pennsylvania
$10.4M 288,438 +13,637 +5%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.3M 284,703 +5,052 +2%
Northern Trust
18
Northern Trust
Illinois
$9.85M 273,502 +19,113 +8%
RA
19
Royce & Associates
New York
$8.04M 223,228 -174,300 -44%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$7.55M 209,561 +205,300 +4,818%
Invesco
21
Invesco
Georgia
$7.24M 201,170 +26,039 +15%
Boston Partners
22
Boston Partners
Massachusetts
$6.81M 188,971 +5,946 +3%
American Century Companies
23
American Century Companies
Missouri
$6.77M 188,121 +3,383 +2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$6.71M 186,404 +7,876 +4%
Barclays
25
Barclays
United Kingdom
$5.41M 150,376 +11,816 +9%
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