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VLRS

Controladora Vuela Compania de Aviacion
VLRS

57 hedge funds and large institutions have $407M invested in Controladora Vuela Compania de Aviacion in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

30% more funds holding

Funds holding: 44 → 57 (+13)

7% more capital invested

Capital invested by funds: $382M → $407M (+$25.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.02% less ownership

Funds ownership: 18.19% → 18.18% (-0.02%)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

97% less call options, than puts

Call options by funds: $8K | Put options by funds: $287K

Holders
57
Holders Change
+13
Holders Change %
+29.55%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
14
Reduced
20
Closed
3
Calls
$8K
Puts
$287K
Net Calls
-$279K
Net Calls Change
-$446K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$4.69M
2
TCA
Teewinot Capital Advisers
New York
+$2.15M
3
HCM
Hodges Capital Management
Texas
+$1.82M
4
PCM
PAR Capital Management
Massachusetts
+$1.81M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$697K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.37M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.26M
3
DCM
Driehaus Capital Management
Illinois
-$1.86M
4
UBS AM
UBS AM
Illinois
-$1.38M
5
NIP
Nicholas Investment Partners
California
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$677K +$697K +56,703 New
FMT
27
First Mercantile Trust
Tennessee
$547K – – –
BIM
28
Bogle Investment Management
Massachusetts
$520K +$536K +43,566 New
CC
29
Curian Capital
Colorado
$462K +$202K +16,393 +74%
FIM
30
Freedom Investment Management
Connecticut
$425K +$437K +35,573 New
WBC
31
Westpac Banking Corp
Australia
$422K -$20.1K -1,634 -4%
USGIU
32
U.S. Global Investors (USGI)
Texas
$397K +$409K +33,274 New
RFC
33
Russell Frank Company
Washington
$358K +$370K +30,088 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$326K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$281K -$71K -5,774 -20%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$260K +$266K +21,629 +15,673%
RG
37
Renaissance Group
Kentucky
$255K +$263K +21,395 New
PPA
38
Parametric Portfolio Associates
Washington
$213K +$219K +17,814 New
DTL
39
Dynamic Technology Lab
Singapore
$171K +$176K +14,294 New
PG
40
PEAK6 Group
Illinois
$167K +$22.6K +1,834 +15%
ARTA
41
A.R.T. Advisors
New York
$156K -$28.4K -2,309 -15%
Calamos Advisors
42
Calamos Advisors
Illinois
$143K +$148K +12,000 New
GC
43
Guggenheim Capital
Illinois
$133K +$3.68K +299 +3%
RCM
44
Rotella Capital Management
Washington
$128K -$162K -13,200 -55%
Group One Trading
45
Group One Trading
Illinois
$64K +$66.1K +5,377 New
MAA
46
Managed Account Advisors
New Jersey
$38K +$320 +26 +0.8%
Lazard Asset Management
47
Lazard Asset Management
New York
$35K +$430 +35 +1%
UBS Group
48
UBS Group
Switzerland
$33K +$30K +2,438 +697%
AIG
49
American International Group
New York
$20.9K +$17.2K +1,400 +400%
Simplex Trading
50
Simplex Trading
Illinois
$18K +$19.1K +1,553 New
1
2
3

VLRS Hedge Fund Activity: Q2 2015 in Review

57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2015, worth a combined $407M — up 6.8% from $382M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VLRS positions and 3 closed out — a net gain of 13 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $4.69M. The largest seller was Morgan Stanley, cutting an estimated $3.37M.

  • 57 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2015, up from 44 in Q1 2015.
  • Funds reported $407M of Controladora Vuela Compania de Aviacion stock for Q2 2015, up 6.8% quarter-over-quarter.
  • 16 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2015 and 3 closed out, a net change of +13 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2015 was Numeric Investors, an estimated $4.69M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2015 was Morgan Stanley, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2015.