VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

107 hedge funds and large institutions have $842M invested in Controladora Vuela Compañía de Aviación in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
41
Reduced
36
Closed
16
Calls
$384K
Puts
$225K
Net Calls
+$159K
Net Calls Change
-$54K

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$24.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$44.3M
3
AL
3
AJO LP
Pennsylvania
$4.18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.3M
5
NI
5
Numeric Investors
Massachusetts
$8.54M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.25M
3
TA
3
Teachers Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$46.7M
5
GH
5
GAM Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Cortina Asset Management
Wisconsin
$4.75M 253,873 -133,513 -34%
Calamos Advisors
27
Calamos Advisors
Illinois
$4.4M 235,650 – –
AL
28
AJO LP
Pennsylvania
$4.18M 223,611 +223,611 New
NAM
29
NorthCoast Asset Management
Connecticut
$4.14M 221,506 +36,889 +20%
TM
30
Tiger Management
New York
$3.96M 211,843 +110,071 +108%
American Century Companies
31
American Century Companies
Missouri
$3.82M 204,233 -66,557 -25%
Barclays
32
Barclays
United Kingdom
$3.61M 193,089 -12,131 -6%
Primecap Management
33
Primecap Management
California
$3.4M 182,000 – –
NIP
34
Nicholas Investment Partners
California
$2.93M 156,739 +10,191 +7%
Fidelity International
35
Fidelity International
Bermuda
$2.49M 132,992 +132,992 New
AI
36
Axiom Investors
Connecticut
$2.43M 130,100 +130,100 New
BIM
37
BlackRock Investment Management
Delaware
$2.34M 125,000 +9,931 +9%
Goldman Sachs
38
Goldman Sachs
New York
$2.25M 120,380 -299,129 -71%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$2.23M 119,400 +41,000 +52%
Jane Street
40
Jane Street
New York
$2.02M 108,183 +57,503 +113%
DCM
41
Driehaus Capital Management
Illinois
$2.01M 107,652 -217,658 -67%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.69M 90,542 +90,542 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1.63M 87,393 -21,722 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.5M 80,000 – –
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$1.48M 78,950 +78,950 New
Millennium Management
46
Millennium Management
New York
$1.47M 78,706 -140,833 -64%
Lazard Asset Management
47
Lazard Asset Management
New York
$1.47M 78,441 – –
RJA
48
Raymond James & Associates
Florida
$1.46M 77,928 +39,625 +103%
BA
49
BlackRock Advisors
Delaware
$1.44M 77,000 +6,626 +9%
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.28M 68,200 +500 +0.7%
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