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VLRS

Controladora Vuela Compania de Aviacion
VLRS

44 hedge funds and large institutions have $382M invested in Controladora Vuela Compania de Aviacion in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

52% more funds holding

Funds holding: 29 → 44 (+15)

34% more capital invested

Capital invested by funds: $284M → $382M (+$97.4M)

0.31% more ownership

Funds ownership: 17.88% → 18.19% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
44
Holders Change
+15
Holders Change %
+51.72%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
16
Reduced
6
Closed
3
Calls
$167K
Puts
–
Net Calls
+$167K
Net Calls Change
+$167K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.68M
2
HCM
Hodges Capital Management
Texas
+$4.43M
3
NIP
Nicholas Investment Partners
California
+$3.72M
4
UBS AM
UBS AM
Illinois
+$2.92M
5
DCM
Driehaus Capital Management
Illinois
+$2.9M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.57M
2
FCM
Frontier Capital Management
Massachusetts
-$1.12M
3
B
BancorpSouth
Mississippi
-$276K
4
Wells Fargo
Wells Fargo
California
-$133K
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$74K
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
26
Westpac Banking Corp
Australia
$412K +$368K +36,956 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$326K +$95.3K +9,581 +49%
Wells Fargo
28
Wells Fargo
California
$319K -$133K -13,400 -32%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$304K +$272K +27,312 New
RCM
30
Rotella Capital Management
Washington
$267K +$238K +23,942 New
CC
31
Curian Capital
Colorado
$248K +$4.45K +447 +2%
HCA
32
Harbour Capital Advisors
Virginia
$245K +$219K +22,032 New
ARTA
33
A.R.T. Advisors
New York
$172K +$154K +15,441 New
PG
34
PEAK6 Group
Illinois
$135K +$120K +12,113 New
EMG
35
Ellington Management Group
Connecticut
$130K +$116K +11,700 New
GC
36
Guggenheim Capital
Illinois
$121K +$108K +10,824 New
MAA
37
Managed Account Advisors
New Jersey
$35K +$29.2K +2,940 +1,342%
Lazard Asset Management
38
Lazard Asset Management
New York
$32K +$5.74K +577 +25%
HMS
39
Hanseatic Management Services
New Mexico
$12K +$10.9K +1,092 New
AP
40
Advisors Preferred
Maryland
$11K +$9.79K +984 New
UBS Group
41
UBS Group
Switzerland
$4K -$1.99K -200 -36%
AIG
42
American International Group
New York
$3.9K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2K – – –
B
44
BancorpSouth
Mississippi
– -$276K -30,611 Closed
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
– -$33K -3,707 Closed
Bank of America
46
Bank of America
North Carolina
– -$28K -3,100 Closed
MFS
47
MSI Financial Services
Massachusetts
– +$10 +1 New
1
2

VLRS Hedge Fund Activity: Q1 2015 in Review

44 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2015, worth a combined $382M — up 34% from $284M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VLRS positions and 3 closed out — a net gain of 15 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.68M. The largest seller was Bank of New York Mellon, cutting an estimated $5.57M.

  • 44 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2015, up from 29 in Q4 2014.
  • Funds reported $382M of Controladora Vuela Compania de Aviacion stock for Q1 2015, up 34% quarter-over-quarter.
  • 18 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2015 and 3 closed out, a net change of +15 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q1 2015 was Morgan Stanley, an estimated $4.68M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q1 2015 was Bank of New York Mellon, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2015.