VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

98 hedge funds and large institutions have $791M invested in Controladora Vuela Compañía de Aviación in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
+24
Holders Change %
+32.43%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
36
Reduced
19
Closed
10
Calls
$1.57M
Puts
$31K
Net Calls
+$1.54M
Net Calls Change
+$1.16M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$56M
2
PCM
2
PAR Capital Management
Massachusetts
$53M
3
Ameriprise
3
Ameriprise
Minnesota
$23M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$29.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$54.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$12.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$9.01M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$7.51M
5
TCA
5
Teewinot Capital Advisers
New York
$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
51
First Mercantile Trust
Tennessee
$870K – – –
BA
52
BlackRock Advisors
Delaware
$858K +$858K +50,000 New
ACI
53
AMP Capital Investors
Australia
$707K – – –
AC
54
Amici Capital
New York
$686K -$686K -40,000 -50%
Stifel Financial
55
Stifel Financial
Missouri
$671K +$671K +39,093 New
UCFA
56
United Capital Financial Advisors
Texas
$668K +$668K +38,901 New
Wellington Management Group
57
Wellington Management Group
Massachusetts
$596K +$596K +34,752 New
ARTA
58
A.R.T. Advisors
New York
$585K +$585K +34,107 New
FIM
59
Freedom Investment Management
Connecticut
$561K +$382K +22,221 +213%
DC
60
Deere & Company
Illinois
$517K -$184K -10,722 -26%
USGIU
61
U.S. Global Investors (USGI)
Texas
$517K +$5.2K +303 +1%
PPA
62
Parametric Portfolio Associates
Washington
$500K +$230K +13,422 +85%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$487K +$18.4K +1,075 +4%
GA
64
Geneva Advisors
Illinois
$469K +$43.8K +2,551 +10%
CG
65
Cutler Group
California
$464K +$464K +27,045 New
PG
66
PEAK6 Group
Illinois
$439K +$439K +25,562 New
FA
67
FDx Advisors
Illinois
$392K +$392K +22,854 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$383K +$383K +22,347 New
Simplex Trading
69
Simplex Trading
Illinois
$381K +$311K +18,157 +444%
NA
70
Navellier & Associates
Nevada
$361K +$361K +21,050 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$357K -$17.7K -1,033 -5%
RJA
72
Raymond James & Associates
Florida
$353K +$67.8K +3,954 +24%
CI
73
Cavalier Investments
Georgia
$336K +$336K +19,600 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$334K +$334K +19,458 New
NEI
75
Northwest & Ethical Investments
Ontario, Canada
$294K +$294K +17,130 New
1 2
3
4 5