VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $1.01B invested in Virgin America Inc. in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 36 closing their positions.

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
48
Reduced
40
Closed
36
Calls
$16.5M
Puts
$19.9M
Net Calls
-$3.37M
Net Calls Change
-$67.6M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$19.3M
2
IP
2
Interval Partners
New York
$13.2M
3
TAL
3
TIG Advisors LLC
New York
$12.4M
4
MFM
4
Marianas Fund Management
New York
$7.18M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.83M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$30.5M
2
Bank of America
2
Bank of America
North Carolina
$6.51M
3
RIM
3
RS Investment Management
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.94M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$405M 10,509,208 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.1M 1,870,763 +99,775 +6%
Primecap Management
3
Primecap Management
California
$45.7M 1,184,900 – –
PCM
4
PAR Capital Management
Massachusetts
$30.5M 790,000 -1,474,492 -65%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.3M 760,800 – –
BFA
6
BlackRock Fund Advisors
California
$23.5M 608,293 -23,373 -4%
State Street
7
State Street
Massachusetts
$22.1M 572,004 +43,475 +8%
HCM
8
Hodges Capital Management
Texas
$21.1M 547,115 -76,555 -12%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$19.3M 500,000 +500,000 New
BIT
10
BlackRock Institutional Trust
California
$19.2M 497,806 +784 +0.2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$17.4M 450,000 -50,000 -10%
IP
12
Interval Partners
New York
$13.2M 341,841 +341,841 New
TAL
13
TIG Advisors LLC
New York
$12.4M 322,838 +322,838 New
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M 304,020 – –
EA
15
Emerald Advisers
Pennsylvania
$11.5M 299,338 +10,900 +4%
Northern Trust
16
Northern Trust
Illinois
$10.8M 279,764 +6,262 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.7M 276,384 -8,319 -3%
Boston Partners
18
Boston Partners
Massachusetts
$9.18M 238,154 +49,183 +26%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$8.67M 224,954 +38,550 +21%
PAM
20
Panagora Asset Management
Massachusetts
$7.84M 203,205 +151,277 +291%
MFM
21
Marianas Fund Management
New York
$7.18M 186,166 +186,166 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.94M 179,900 -179,562 -50%
KCM
23
Kennedy Capital Management
Missouri
$6.88M 178,346 +112,581 +171%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$6.83M 177,127 +177,127 New
Fisher Asset Management
25
Fisher Asset Management
Washington
$6.72M 120,992 – –
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