Virgin America Inc.
VA
VA was delisted on the 13th of December, 2016.
150 hedge funds and large institutions have $1.72B invested in Virgin America Inc. in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 26 increasing their positions, 55 reducing their positions, and 74 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 2 → 10 (+8)
68% more capital invested
Capital invested by funds: $1.03B → $1.72B (+$699M)
9% less funds holding
Funds holding: 165 → 150 (-15)
20% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 74
53% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 55
69% less call options, than puts
Call options by funds: $7.32M | Put options by funds: $23.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$52.3M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
+$51.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$41.7M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$41M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$45.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.2M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$30.5M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$21.1M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$19.3M |
VA Hedge Fund Activity: Q2 2016 in Review
150 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q2 2016, worth a combined $1.72B — up 68% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of VA and 59 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 26 added.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $52.3M. The largest seller was Primecap Management, exiting entirely with an estimated $45.7M sold.
- 150 institutional investors held Virgin America Inc. (VA) as of Q2 2016, down from 165 in Q1 2016.
- Funds reported $1.72B of Virgin America Inc. stock for Q2 2016, up 68% quarter-over-quarter.
- 59 funds opened new Virgin America Inc. positions in Q2 2016 and 74 closed out, a net change of -15 holders.
- The largest Virgin America Inc. buyer in Q2 2016 was Alpine Associates Management, an estimated $52.3M added.
- The largest Virgin America Inc. seller in Q2 2016 was Primecap Management, an estimated $45.7M sold.
Based on aggregated 13F filings for Q2 2016.