VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

38 hedge funds and large institutions have $292M invested in Controladora Vuela Compañía de Aviación 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.

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
1
Bank of New York Mellon
New York
$31.2M
2
PCM
2
PAR Capital Management
Massachusetts
$4.91M
3
FCM
3
Frontier Capital Management
Massachusetts
$24.1M
4
RG
4
Renaissance Group
Kentucky
$12.6M
5
MAA
5
Managed Account Advisors
New Jersey
$3.05M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$14.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.69M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.5M
4
RFC
4
Russell Frank Company
Washington
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$129K +$2.85K +316 +2%
Credit Agricole
27
Credit Agricole
France
$120K -$74.9K -8,300 -38%
VanEck Associates
28
VanEck Associates
New York
$86K -$5.02K -557 -6%
BC
29
Bartlett & Co
Ohio
$80K – – –
U
30
UBS
Switzerland
$69K +$69K +7,645 New
Citigroup
31
Citigroup
New York
$66K +$20.5K +2,313 +45%
Bank of America
32
Bank of America
North Carolina
$23K -$82.2K -9,142 -78%
Lazard Asset Management
33
Lazard Asset Management
New York
$20K – – –
AIG
34
American International Group
New York
$12.2K +$3.15K +350 +35%
FHA
35
First Horizon Advisors
Tennessee
$4K +$1.53K +187 +62%
TRCT
36
Tower Research Capital (TRC)
New York
$1K -$1.86K -130 -65%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1K – – –
Ameriprise
38
Ameriprise
Minnesota
$1K +$957 +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
– -$135K -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
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