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VLRS

Controladora Vuela Compania de Aviacion
VLRS

38 hedge funds and large institutions have $292M invested in Controladora Vuela Compania de Aviacion in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,329% more call options, than puts

Call options by funds: $100K | Put options by funds: $7K

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.33% less ownership

Funds ownership: 18.32% → 17.99% (-0.33%)

0% less capital invested

Capital invested by funds: $293M → $292M (-$992K)

16% less funds holding

Funds holding: 45 → 38 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
16
Reduced
10
Closed
10
Calls
$100K
Puts
$7K
Net Calls
+$93K
Net Calls Change
+$234K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.26M
2
PCM
PAR Capital Management
Massachusetts
+$3.2M
3
FCM
Frontier Capital Management
Massachusetts
+$2.18M
4
RG
Renaissance Group
Kentucky
+$1.35M
5
MAA
Managed Account Advisors
New Jersey
+$506K

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$26.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.61M
3
Morgan Stanley
Morgan Stanley
New York
-$1.57M
4
RFC
Russell Frank Company
Washington
-$1.21M
5
Goldman Sachs
Goldman Sachs
New York
-$621K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$129K +$2.5K +316 +2%
Credit Agricole
27
Credit Agricole
France
$120K -$65.5K -8,300 -38%
VanEck Associates
28
VanEck Associates
New York
$86K -$4.4K -557 -6%
BC
29
Bartlett & Co
Ohio
$80K – – –
U
30
UBS
Switzerland
$69K +$60.4K +7,645 New
Citigroup
31
Citigroup
New York
$66K +$18.3K +2,313 +45%
Bank of America
32
Bank of America
North Carolina
$23K -$72.2K -9,142 -78%
Lazard Asset Management
33
Lazard Asset Management
New York
$20K – – –
AIG
34
American International Group
New York
$12.2K +$2.76K +350 +35%
FHA
35
First Horizon Advisors
Tennessee
$4K +$1.48K +187 +62%
TRCT
36
Tower Research Capital (TRC)
New York
$1K -$1.03K -130 -65%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1K – – –
Ameriprise
38
Ameriprise
Minnesota
$1K +$876 +111 +2,220%
RFC
39
Russell Frank Company
Washington
– -$1.21M -168,031 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$621K -74,761 Closed
VF
41
Virtu Financial
New York
– -$558K -67,229 Closed
SC
42
Selz Capital
New York
– -$498K -60,000 Closed
CC
43
Curian Capital
Colorado
– -$495K -59,633 Closed
FMT
44
First Mercantile Trust
Tennessee
– -$338K -40,700 Closed
CS
45
Credit Suisse
Switzerland
– -$150K -18,100 Closed
Group One Trading
46
Group One Trading
Illinois
– -$128K -16,245 Closed
Millennium Management
47
Millennium Management
New York
– -$106K -12,721 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
– -$13K -1,557 Closed
1
2

VLRS Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2014, worth a combined $292M — down 0.34% from $293M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VLRS and 3 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Bank of New York Mellon, adding an estimated $7.26M. The largest seller was Massachusetts Financial Services, cutting an estimated $26.3M.

  • 38 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2014, down from 45 in Q1 2014.
  • Funds reported $292M of Controladora Vuela Compania de Aviacion stock for Q2 2014, down 0.34% quarter-over-quarter.
  • 3 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2014 and 10 closed out, a net change of -7 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2014 was Bank of New York Mellon, an estimated $7.26M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2014 was Massachusetts Financial Services, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2014.