VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

57 hedge funds and large institutions have $407M invested in Controladora Vuela Compañía de Aviación 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.

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

1
NI
1
Numeric Investors
Massachusetts
$4.55M
2
TCA
2
Teewinot Capital Advisers
New York
$11.7M
3
HCM
3
Hodges Capital Management
Texas
$13.9M
4
PCM
4
PAR Capital Management
Massachusetts
$13.1M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$677K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.1M
3
DCM
3
Driehaus Capital Management
Illinois
$1.68M
4
UBS AM
4
UBS AM
Illinois
$2.17M
5
NIP
5
Nicholas Investment Partners
California
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$677K +$677K +56,703 New
FMT
27
First Mercantile Trust
Tennessee
$547K – – –
BIM
28
Bogle Investment Management
Massachusetts
$520K +$520K +43,566 New
CC
29
Curian Capital
Colorado
$462K +$196K +16,393 +74%
FIM
30
Freedom Investment Management
Connecticut
$425K +$425K +35,573 New
WBC
31
Westpac Banking Corp
Australia
$422K -$19.5K -1,634 -4%
USGIU
32
U.S. Global Investors (USGI)
Texas
$397K +$397K +33,274 New
RFC
33
Russell Frank Company
Washington
$358K +$358K +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 -$69K -5,774 -20%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$260K +$258K +21,629 +15,673%
RG
37
Renaissance Group
Kentucky
$255K +$255K +21,395 New
PPA
38
Parametric Portfolio Associates
Washington
$213K +$213K +17,814 New
DTL
39
Dynamic Technology Lab
Singapore
$171K +$171K +14,294 New
PG
40
PEAK6 Group
Illinois
$167K +$22K +1,834 +15%
ARTA
41
A.R.T. Advisors
New York
$156K -$27.4K -2,309 -15%
Calamos Advisors
42
Calamos Advisors
Illinois
$143K +$143K +12,000 New
GC
43
Guggenheim Capital
Illinois
$133K +$3.58K +299 +3%
RCM
44
Rotella Capital Management
Washington
$128K -$157K -13,200 -55%
Group One Trading
45
Group One Trading
Illinois
$64K +$64K +5,377 New
MAA
46
Managed Account Advisors
New Jersey
$38K +$310 +26 +0.8%
Lazard Asset Management
47
Lazard Asset Management
New York
$35K +$417 +35 +1%
UBS Group
48
UBS Group
Switzerland
$33K +$28.9K +2,438 +697%
AIG
49
American International Group
New York
$20.9K +$16.7K +1,400 +400%
Simplex Trading
50
Simplex Trading
Illinois
$18K +$18K +1,553 New
1
2
3