VA

Virgin America Inc.
VA

Delisted

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

150 hedge funds and large institutions have $1.83B 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 73 closing their positions.

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
4.01%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.27%
New
59
Increased
26
Reduced
55
Closed
73
Calls
$7.32M
Puts
$23.4M
Net Calls
-$16.1M
Net Calls Change
-$12.8M
Name Market Value Shares Shares
Change
Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$591M 10,509,208
SAC
2
Smith Affiliated Capital
New York
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.6M 1,291,274 -579,489 -31%
AAM
4
Alpine Associates Management
Florida
$53M 942,600 +942,600 New
HHC
5
Hutchin Hill Capital
New York
$52.4M 933,045 +933,045 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$46.6M 828,736 +603,782 +268%
Morgan Stanley
7
Morgan Stanley
New York
$42.8M 761,733 +616,517 +425%
OAM
8
Oxford Asset Management
United Kingdom
$42.6M 757,207 +738,650 +3,980%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$42.4M 753,988 -6,812 -0.9%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$42.3M 752,434 +752,434 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$38.7M 688,832 +688,832 New
GCL
12
Glazer Capital LLC
New York
$36.5M 648,501 +648,501 New
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
$33.4M 594,475 +594,475 New
MF
14
Magnetar Financial
Illinois
$32M 569,103 +569,103 New
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
$29.1M 518,151 +518,151 New
AA
16
AQR Arbitrage
Connecticut
$28M 497,997 +497,997 New
ACPU
17
Arrowgrass Capital Partners (US)
Delaware
$27.4M 487,425 +487,425 New
CC
18
Coastland Capital
California
$26.9M 478,387 +478,387 New
BFA
19
BlackRock Fund Advisors
California
$26.5M 472,313 -135,980 -22%
BIT
20
BlackRock Institutional Trust
California
$25.1M 446,072 -51,734 -10%
State Street
21
State Street
Massachusetts
$23.8M 423,191 -148,813 -26%
SAM
22
Sandell Asset Management
New York
$23.5M 418,836 +418,836 New
SG
23
Societe Generale
$23.1M 410,899 +410,899 New
SG Americas Securities
24
SG Americas Securities
New York
$23.1M 410,899 +410,899 New
Deutsche Bank
25
Deutsche Bank
Germany
$19.2M 342,450 +337,398 +6,679%