Virgin America Inc.
VA
VA was delisted on the 13th of December, 2016.
145 hedge funds and large institutions have $1.62B 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 27 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
3% less funds holding
Funds holding: 150 → 145 (-5)
6% less capital invested
Capital invested by funds: $1.72B → $1.62B (-$101M)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
83% less call options, than puts
Call options by funds: $7.58M | Put options by funds: $45.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$31.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.6M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$19.8M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$19.3M |
| 5 |
NM
Nokota Management
New York
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
-$52.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$42.3M |
| 3 |
Capstone Investment Advisors
New York
|
-$26.7M |
| 4 |
Morgan Stanley
New York
|
-$23.7M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$22.6M |
VA Hedge Fund Activity: Q3 2016 in Review
145 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q3 2016, worth a combined $1.62B — down 5.8% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VA and 24 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 52 added.
The largest buyer was Gardner Lewis Asset Management, adding an estimated $31.7M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $52.4M sold.
- 145 institutional investors held Virgin America Inc. (VA) as of Q3 2016, down from 150 in Q2 2016.
- Funds reported $1.62B of Virgin America Inc. stock for Q3 2016, down 5.8% quarter-over-quarter.
- 24 funds opened new Virgin America Inc. positions in Q3 2016 and 27 closed out, a net change of -3 holders.
- The largest Virgin America Inc. buyer in Q3 2016 was Gardner Lewis Asset Management, an estimated $31.7M added.
- The largest Virgin America Inc. seller in Q3 2016 was Hutchin Hill Capital, an estimated $52.4M sold.
Based on aggregated 13F filings for Q3 2016.