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 %
RJA
51
Raymond James & Associates
Florida
$248K +$248K +16,630 New
EAM
52
Eagle Asset Management
Florida
$238K +$238K +15,991 New
PPA
53
Parametric Portfolio Associates
Washington
$234K -$31.3K -2,101 -12%
OMC
54
Old Mission Capital
Illinois
$226K +$226K +15,125 New
BJL
55
Brighton Jones LLC
Washington
$196K +$196K +13,118 New
Group One Trading
56
Group One Trading
Illinois
$174K +$93.7K +6,275 +117%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$150K +$150K +10,079 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$150K +$150K +10,079 New
Wells Fargo
59
Wells Fargo
California
$145K +$145K +9,699 +484,950%
MWP
60
MYCIO Wealth Partners
Pennsylvania
$83K +$83K +5,578 New
Simplex Trading
61
Simplex Trading
Illinois
$61K +$37.9K +2,540 +164%
Walleye Trading
62
Walleye Trading
New York
$40K +$40K +2,700 New
UBS Group
63
UBS Group
Switzerland
$28K -$14.2K -939 -34%
AIG
64
American International Group
New York
$26K – – –
AP
65
Advisors Preferred
Maryland
$22K +$22K +1,445 New
FHA
66
First Horizon Advisors
Tennessee
$11K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$9K +$9K +602 New
TDC
68
Thompson Davis & Co
Virginia
$4K +$4K +250 New
Citigroup
69
Citigroup
New York
$1K -$964 -106 -49%
WCM
70
Windsor Capital Management
Arizona
$1K +$1K +100 New
EI
71
EAM Investors
California
– -$850K -71,152 Closed
DTL
72
Dynamic Technology Lab
Singapore
– -$171K -14,294 Closed
PG
73
PEAK6 Group
Illinois
– -$167K -13,947 Closed
ARTA
74
A.R.T. Advisors
New York
– -$156K -13,132 Closed
Calamos Advisors
75
Calamos Advisors
Illinois
– -$143K -12,000 Closed
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