VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

44 hedge funds and large institutions have $382M invested in Controladora Vuela Compañía de Aviación 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.

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
1
Morgan Stanley
New York
$32.3M
2
HCM
2
Hodges Capital Management
Texas
$11.3M
3
NIP
3
Nicholas Investment Partners
California
$4.16M
4
UBS AM
4
UBS AM
Illinois
$3.27M
5
DCM
5
Driehaus Capital Management
Illinois
$3.25M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$31.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$29.7M
3
B
3
BancorpSouth
Mississippi
$0
4
Wells Fargo
4
Wells Fargo
California
$319K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
26
Westpac Banking Corp
Australia
$412K +$412K +36,956 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$326K +$107K +9,581 +49%
Wells Fargo
28
Wells Fargo
California
$319K -$149K -13,400 -32%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$304K +$304K +27,312 New
RCM
30
Rotella Capital Management
Washington
$267K +$267K +23,942 New
CC
31
Curian Capital
Colorado
$248K +$4.97K +447 +2%
HCA
32
Harbour Capital Advisors
Virginia
$245K +$245K +22,032 New
ARTA
33
A.R.T. Advisors
New York
$172K +$172K +15,441 New
PG
34
PEAK6 Group
Illinois
$135K +$135K +12,113 New
EMG
35
Ellington Management Group
Connecticut
$130K +$130K +11,700 New
GC
36
Guggenheim Capital
Illinois
$121K +$121K +10,824 New
MAA
37
Managed Account Advisors
New Jersey
$35K +$32.6K +2,940 +1,342%
Lazard Asset Management
38
Lazard Asset Management
New York
$32K +$6.36K +577 +25%
HMS
39
Hanseatic Management Services
New Mexico
$12K +$12K +1,092 New
AP
40
Advisors Preferred
Maryland
$11K +$11K +984 New
UBS Group
41
UBS Group
Switzerland
$4K -$2.29K -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
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