VA

Virgin America Inc.
VA

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $1.72B invested in Virgin America Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.85%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
24
Increased
52
Reduced
46
Closed
28
Calls
$7.58M
Puts
$45.1M
Net Calls
-$37.6M
Net Calls Change
-$21.4M

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$62.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.7M
3
CC
3
Carlson Capital
Texas
$19M
4
AA
4
AQR Arbitrage
Connecticut
$45.1M
5
NM
5
Nokota Management
New York
$17.4M

Top Sellers

1
HHC
1
Hutchin Hill Capital
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$2.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$18M
5
GCL
5
Glazer Capital LLC
New York
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$562M 10,509,208 – –
SAC
2
Smith Affiliated Capital
New York
– – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.5M 1,503,655 +212,381 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.7M 1,321,488 +567,500 +75%
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$62.3M 1,163,490 +569,015 +96%
AAM
6
Alpine Associates Management
Florida
$53.9M 1,007,200 +64,600 +7%
AA
7
AQR Arbitrage
Connecticut
$45.1M 843,307 +345,310 +69%
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$42.8M 799,211 +311,786 +64%
Allianz Asset Management
9
Allianz Asset Management
Germany
$41.4M 773,858 +85,026 +12%
OAM
10
Oxford Asset Management
United Kingdom
$40.5M 757,207 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$39.7M 741,701 -87,035 -11%
SAM
12
Sandell Asset Management
New York
$32.6M 609,388 +190,552 +45%
CC
13
Coastland Capital
California
$30.6M 571,982 +93,595 +20%
MF
14
Magnetar Financial
Illinois
$30.5M 569,103 – –
BFA
15
BlackRock Fund Advisors
California
$27M 503,837 +31,524 +7%
BIT
16
BlackRock Institutional Trust
California
$24M 449,105 +3,033 +0.7%
State Street
17
State Street
Massachusetts
$22.6M 421,716 -1,475 -0.3%
SG Americas Securities
18
SG Americas Securities
New York
$22.2M 414,672 +3,773 +0.9%
PCM
19
Pentwater Capital Management
Florida
$21.4M 400,000 +100,000 +33%
CC
20
Carlson Capital
Texas
$19M 355,000 +355,000 New
Morgan Stanley
21
Morgan Stanley
New York
$18M 336,062 -425,671 -56%
NM
22
Nokota Management
New York
$17.4M 325,000 +325,000 New
Goldman Sachs
23
Goldman Sachs
New York
$15.2M 284,124 +112,813 +66%
TAL
24
TIG Advisors LLC
New York
$14.5M 271,561 +271,561 New
Deutsche Bank
25
Deutsche Bank
Germany
$13.8M 257,037 -85,413 -25%
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