VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

90 hedge funds and large institutions have $784M invested in Controladora Vuela Compañía de Aviación in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
90
Holders Change
-17
Holders Change %
-15.89%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
27
Reduced
42
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$74.9M
2
Ameriprise
2
Ameriprise
Minnesota
$28.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.01M
5
MCM
5
McKinley Capital Management
Alaska
$7.97M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$31.5M
2
NI
2
Numeric Investors
Massachusetts
$0
3
EA
3
Emerald Acquisition
Washington
$1.03M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
26
NorthCoast Asset Management
Connecticut
$3.49M 200,678 -20,828 -9%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$3.34M 192,273 -94,815 -33%
NIP
28
Nicholas Investment Partners
California
$3.23M 185,862 +29,123 +19%
Millennium Management
29
Millennium Management
New York
$2.88M 165,615 +86,909 +110%
BIM
30
BlackRock Investment Management
Delaware
$2.17M 125,000 – –
Primecap Management
31
Primecap Management
California
$2.12M 122,000 -60,000 -33%
AI
32
Axiom Investors
Connecticut
$2.08M 119,700 -10,400 -8%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$2M 114,975 -4,425 -4%
DCM
34
Driehaus Capital Management
Illinois
$1.94M 111,560 +3,908 +4%
Barclays
35
Barclays
United Kingdom
$1.88M 108,327 -84,762 -44%
DAM
36
Deltec Asset Management
New York
$1.5M 86,375 +86,375 New
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.39M 80,000 – –
BA
38
BlackRock Advisors
Delaware
$1.3M 75,000 -2,000 -3%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$1.3M 74,829 -12,564 -14%
Lazard Asset Management
40
Lazard Asset Management
New York
$1.29M 73,941 -4,500 -6%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.04M 59,900 -8,300 -12%
EA
42
Emerald Acquisition
Washington
$1.03M 59,352 -278,305 -82%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$991K 56,997 – –
SEI Investments
44
SEI Investments
Pennsylvania
$978K 56,216 -2,132 -4%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$794K 45,650 -33,300 -42%
WBC
46
Westpac Banking Corp
Australia
$762K 43,838 – –
PPA
47
Parametric Portfolio Associates
Washington
$747K 42,942 -3,602 -8%
ACI
48
AMP Capital Investors
Australia
$709K 41,152 – –
AC
49
Amici Capital
New York
$696K 40,000 -10,000 -20%
FMT
50
First Mercantile Trust
Tennessee
$653K 37,578 -3,364 -8%
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