VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

74 hedge funds and large institutions have $533M invested in Controladora Vuela Compañía de Aviación in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
74
Holders Change
+17
Holders Change %
+29.82%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
20
Reduced
22
Closed
7
Calls
$806K
Puts
$424K
Net Calls
+$382K
Net Calls Change
+$661K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$10.5M
2
DCM
2
Driehaus Capital Management
Illinois
$8.04M
3
MCM
3
McKinley Capital Management
Alaska
$5.93M
4
RFC
4
Russell Frank Company
Washington
$5.09M
5
DCM
5
Discovery Capital Management
Connecticut
$4.64M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$12.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$44.3M
4
TCA
4
Teewinot Capital Advisers
New York
$12M
5
SFM
5
Soros Fund Management
New York
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
Bogle Investment Management
Massachusetts
$2.24M +$1.59M +106,434 +244%
SFM
27
Soros Fund Management
New York
$2.18M -$2.39M -160,000 -52%
Millennium Management
28
Millennium Management
New York
$1.71M +$467K +31,306 +38%
TM
29
Tiger Management
New York
$1.52M +$1.52M +101,772 New
BIM
30
BlackRock Investment Management
Delaware
$1.45M – – –
AC
31
Amici Capital
New York
$1.19M -$2.09M -140,000 -64%
WBC
32
Westpac Banking Corp
Australia
$1.17M +$647K +43,376 +123%
Lazard Asset Management
33
Lazard Asset Management
New York
$971K +$927K +62,182 +2,117%
Barclays
34
Barclays
United Kingdom
$955K +$955K +68,200 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$938K +$92.4K +6,196 +11%
HMS
36
Hanseatic Management Services
New Mexico
$882K +$866K +58,273 +5,336%
FMT
37
First Mercantile Trust
Tennessee
$756K +$72.7K +4,872 +11%
DC
38
Deere & Company
Illinois
$610K +$610K +40,868 New
ACI
39
AMP Capital Investors
Australia
$602K +$602K +41,152 New
NCCM
40
Nine Chapters Capital Management
New Jersey
$562K -$297K -19,900 -35%
USGIU
41
U.S. Global Investors (USGI)
Texas
$445K -$51.6K -3,457 -10%
FIM
42
Freedom Investment Management
Connecticut
$440K -$1.06M -25,125 -71%
CC
43
Curian Capital
Colorado
$411K -$166K -11,154 -29%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$407K – – –
GA
45
Geneva Advisors
Illinois
$370K +$370K +24,791 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$358K +$33.5K +2,246 +10%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$326K -$25.2K -1,686 -7%
RG
48
Renaissance Group
Kentucky
$279K -$40.8K -2,727 -13%
TCIM
49
TIAA CREF Investment Management
New York
$269K -$1.15M -77,000 -81%
GC
50
Guggenheim Capital
Illinois
$252K +$85.9K +5,751 +52%
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