VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

78 hedge funds and large institutions have $541M invested in Controladora Vuela Compañía de Aviación in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 29 closing their positions.

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
21
Increased
33
Reduced
14
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.41M
2
TCA
2
Teewinot Capital Advisers
New York
$11.9M
3
HCM
3
Hodges Capital Management
Texas
$41.2M
4
TM
4
Tiger Management
New York
$8.75M
5
PSCM
5
Prince Street Capital Management
New York
$4.34M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$3.49M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
TAM
4
Todd Asset Management
Kentucky
$0
5
Ameriprise
5
Ameriprise
Minnesota
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$2.88M +$2.88M +206,421 New
UCFA
27
United Capital Financial Advisors
Texas
$2.69M +$204K +14,630 +8%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$2.61M +$236K +16,942 +10%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$2.51M +$2.51M +180,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M +$2.04M +146,200 New
CIBC World Market
31
CIBC World Market
Ontario, Canada
$2.01M +$21.3K +1,526 +1%
Primecap Management
32
Primecap Management
California
$1.7M – – –
Northern Trust
33
Northern Trust
Illinois
$1.6M +$1.6M +114,571 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.42M +$1.42M +102,054 New
SA
35
Springowl Associates
New York
$1.12M +$416K +29,816 +59%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.12M – – –
FMA
37
FNY Managed Accounts
New York
$933K +$13.9K +1,000 +2%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$758K +$298K +21,400 +65%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$689K +$445K +31,950 +183%
FDS
40
First Dallas Securities
Texas
$571K +$27.9K +2,000 +5%
GH
41
GAM Holding
Switzerland
$558K +$279K +20,000 +100%
WBC
42
Westpac Banking Corp
Australia
$538K -$176K -12,652 -25%
NEI
43
Northwest & Ethical Investments
Ontario, Canada
$433K – – –
Simplex Trading
44
Simplex Trading
Illinois
$420K +$419K +30,135 +71,750%
FB
45
Fulton Bank
Pennsylvania
$419K +$114K +8,153 +37%
PPA
46
Parametric Portfolio Associates
Washington
$407K -$311K -22,296 -43%
OC
47
Oppenheimer & Co
New York
$349K +$349K +25,000 New
HB
48
Homrich & Berg
Georgia
$343K – – –
Barclays
49
Barclays
United Kingdom
$335K +$249K +17,828 +289%
MCP
50
Mirador Capital Partners
California
$236K +$236K +16,925 New
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