Virgin America Inc.
VA
VA was delisted on the 13th of December, 2016.
165 hedge funds and large institutions have $1.03B invested in Virgin America Inc. in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 36
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
13% more funds holding
Funds holding: 146 → 165 (+19)
1% more capital invested
Capital invested by funds: $1.02B → $1.03B (+$6.43M)
17% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $19.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$15.6M |
| 2 |
IP
Interval Partners
New York
|
+$10.6M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$10M |
| 4 |
MFM
Marianas Fund Management
New York
|
+$5.79M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$45.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$22.3M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$18.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.55M |
| 5 |
Two Sigma Advisers
New York
|
-$5.59M |
VA Hedge Fund Activity: Q1 2016 in Review
165 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q1 2016, worth a combined $1.03B — up 0.63% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VA positions and 36 closed out — a net gain of 20 holders — while 49 added to existing stakes and 39 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $15.6M. The largest seller was PAR Capital Management, cutting an estimated $45.9M.
- 165 institutional investors held Virgin America Inc. (VA) as of Q1 2016, up from 146 in Q4 2015.
- Funds reported $1.03B of Virgin America Inc. stock for Q1 2016, up 0.63% quarter-over-quarter.
- 56 funds opened new Virgin America Inc. positions in Q1 2016 and 36 closed out, a net change of +20 holders.
- The largest Virgin America Inc. buyer in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $15.6M added.
- The largest Virgin America Inc. seller in Q1 2016 was PAR Capital Management, an estimated $45.9M sold.
Based on aggregated 13F filings for Q1 2016.