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VA

Virgin America Inc.
VA

Delisted

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

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1 hedge funds and large institutions have $410 invested in Virgin America Inc. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 141

99% less funds holding

Funds holding: 144 → 1 (-143)

100% less funds holding in top 10

Funds holding in top 10: 11 → 0 (-11)

100% less capital invested

Capital invested by funds: $1.72B → $410 (-$1.72B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
1
Holders Change
-143
Holders Change %
-99.31%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
141
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$37.6M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CCP
Cyrus Capital Partners
New York
-$562M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$80.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.7M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$62.3M
5
AAM
Alpine Associates Management
Florida
-$53.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPF
1
FNY Partners Fund
New York
$410 +$397K +7,200 New
CCP
2
Cyrus Capital Partners
New York
– -$562M -10,509,208 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$80.5M -1,503,655 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
– -$70.7M -1,321,488 Closed
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
– -$62.3M -1,163,490 Closed
AAM
6
Alpine Associates Management
Florida
– -$53.9M -1,007,200 Closed
AA
7
AQR Arbitrage
Connecticut
– -$45.1M -843,307 Closed
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
– -$42.8M -799,211 Closed
Allianz Asset Management
9
Allianz Asset Management
Germany
– -$41.4M -773,858 Closed
OAM
10
Oxford Asset Management
United Kingdom
– -$40.5M -757,207 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
– -$39.7M -741,701 Closed
SAM
12
Sandell Asset Management
New York
– -$32.6M -609,388 Closed
CC
13
Coastland Capital
California
– -$30.6M -571,982 Closed
MF
14
Magnetar Financial
Illinois
– -$30.5M -569,103 Closed
BFA
15
BlackRock Fund Advisors
California
– -$27M -503,837 Closed
BIT
16
BlackRock Institutional Trust
California
– -$24M -449,105 Closed
State Street
17
State Street
Massachusetts
– -$22.6M -421,716 Closed
SG Americas Securities
18
SG Americas Securities
New York
– -$22.2M -414,672 Closed
PCM
19
Pentwater Capital Management
Florida
– -$21.4M -400,000 Closed
CC
20
Carlson Capital
Texas
– -$19M -355,000 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$18M -336,062 Closed
NM
22
Nokota Management
New York
– -$17.4M -325,000 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$15.2M -284,124 Closed
TAL
24
TIG Advisors LLC
New York
– -$14.5M -271,561 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– -$13.8M -257,037 Closed
1
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VA Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Virgin America Inc. (VA) for Q4 2016, worth a combined $410 — down 100% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of VA and 1 opened new positions — a net loss of 140 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $562M sold.

  • 1 institutional investor held Virgin America Inc. (VA) as of Q4 2016, down from 144 in Q3 2016.
  • Funds reported $410 of Virgin America Inc. stock for Q4 2016, down 100% quarter-over-quarter.
  • 1 fund opened new Virgin America Inc. positions in Q4 2016 and 141 closed out, a net change of -140 holders.
  • The largest Virgin America Inc. seller in Q4 2016 was Cyrus Capital Partners, an estimated $562M sold.

Based on aggregated 13F filings for Q4 2016.