Controladora Vuela Compania de Aviacion
VLRS
29 hedge funds and large institutions have $284M invested in Controladora Vuela Compania de Aviacion in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more capital invested
Capital invested by funds: $283M → $284M (+$1.24M)
0.12% less ownership
Funds ownership: 18% → 17.88% (-0.12%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
6% less funds holding
Funds holding: 31 → 29 (-2)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$7.07M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.62M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.23M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$2.15M |
| 5 |
TCA
Teewinot Capital Advisers
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
-$13.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$9.49M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.17M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$3.07M |
| 5 |
Bank of New York Mellon
New York
|
-$963K |
VLRS Hedge Fund Activity: Q4 2014 in Review
29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2014, worth a combined $284M — up 0.44% from $283M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VLRS and 11 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $7.07M. The largest seller was Renaissance Group, exiting entirely with an estimated $13.1M sold.
- 29 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2014, down from 31 in Q3 2014.
- Funds reported $284M of Controladora Vuela Compania de Aviacion stock for Q4 2014, up 0.44% quarter-over-quarter.
- 11 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2014 and 12 closed out, a net change of -1 holder.
- The largest Controladora Vuela Compania de Aviacion buyer in Q4 2014 was Cortina Asset Management, an estimated $7.07M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q4 2014 was Renaissance Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2014.