Controladora Vuela Compania de Aviacion
VLRS
57 hedge funds and large institutions have $407M invested in Controladora Vuela Compania de Aviacion 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.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
30% more funds holding
Funds holding: 44 → 57 (+13)
7% more capital invested
Capital invested by funds: $382M → $407M (+$25.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 18.19% → 18.18% (-0.02%)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
97% less call options, than puts
Call options by funds: $8K | Put options by funds: $287K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.69M |
| 2 |
TCA
Teewinot Capital Advisers
New York
|
+$2.15M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.82M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$1.81M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.37M |
| 2 |
Bank of New York Mellon
New York
|
-$3.26M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.86M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$1.38M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HMS
51
Hanseatic Management Services
Albuquerque,
New Mexico
| $13K | – | – | – |
|
|
FHA
52
First Horizon Advisors
Memphis,
Tennessee
| $8K | +$9.08K | +738 | New |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$6.16K | +501 | New |
|
54
Citigroup
New York
| $2K | +$2.66K | +216 | New |
|
55
Wells Fargo
San Francisco,
California
| – | -$352K | -28,598 | -100% |
|
|
HCA
56
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$245K | -22,032 | Closed |
|
|
EMG
57
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$130K | -11,700 | Closed |
|
|
AP
58
Advisors Preferred
Rockville,
Maryland
| – | -$11K | -984 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$25 | +2 | New |
|
|
MFS
60
MSI Financial Services
Springfield,
Massachusetts
| – | +$61 | +5 | +500% |
|
VLRS Hedge Fund Activity: Q2 2015 in Review
57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2015, worth a combined $407M — up 6.8% from $382M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VLRS positions and 3 closed out — a net gain of 13 holders — while 14 added to existing stakes and 20 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $4.69M. The largest seller was Morgan Stanley, cutting an estimated $3.37M.
- 57 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2015, up from 44 in Q1 2015.
- Funds reported $407M of Controladora Vuela Compania de Aviacion stock for Q2 2015, up 6.8% quarter-over-quarter.
- 16 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2015 and 3 closed out, a net change of +13 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q2 2015 was Numeric Investors, an estimated $4.69M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q2 2015 was Morgan Stanley, an estimated $3.37M sold.
Based on aggregated 13F filings for Q2 2015.