VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

108 hedge funds and large institutions have $968M invested in Controladora Vuela Compañía de Aviación in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
37
Reduced
39
Closed
14
Calls
$420K
Puts
$207K
Net Calls
+$213K
Net Calls Change
-$1.33M

Top Buyers

1
RG
1
Renaissance Group
Kentucky
$15M
2
Wells Fargo
2
Wells Fargo
California
$9.88M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$45.2M
4
TAM
4
Todd Asset Management
Kentucky
$16.3M
5
American Century Companies
5
American Century Companies
Missouri
$5.71M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$6.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$57.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DCM
4
Discovery Capital Management
Connecticut
$62.2M
5
MCM
5
McKinley Capital Management
Alaska
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
51
Virtu Financial
New York
$1.22M +$1.22M +57,943 New
SEI Investments
52
SEI Investments
Pennsylvania
$1.22M +$23.2K +1,100 +2%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$1.1M +$1.1M +52,260 New
Jane Street
54
Jane Street
New York
$1.07M +$1.07M +50,680 New
PPA
55
Parametric Portfolio Associates
Washington
$1.05M +$438K +20,797 +71%
FMT
56
First Mercantile Trust
Tennessee
$967K -$101K -4,801 -9%
TI
57
Turner Investments
Pennsylvania
$948K +$948K +45,000 New
FA
58
FDx Advisors
Illinois
$925K +$443K +21,049 +92%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$905K +$434K +20,597 +92%
ACI
60
AMP Capital Investors
Australia
$870K – – –
AC
61
Amici Capital
New York
$843K – – –
Stifel Financial
62
Stifel Financial
Missouri
$843K +$18.8K +894 +2%
RJA
63
Raymond James & Associates
Florida
$807K +$373K +17,719 +86%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$712K -$20K -951 -3%
LCM
65
Landscape Capital Management
New Jersey
$674K +$674K +32,011 New
USGIU
66
U.S. Global Investors (USGI)
Texas
$575K -$59.7K -2,832 -9%
ARTA
67
A.R.T. Advisors
New York
$547K -$170K -8,100 -24%
LPL Financial
68
LPL Financial
California
$493K +$493K +23,369 New
FB
69
Fulton Bank
Pennsylvania
$486K +$486K +23,079 New
DC
70
Deere & Company
Illinois
$455K -$180K -8,543 -28%
NA
71
Navellier & Associates
Nevada
$453K +$9.17K +435 +2%
CI
72
Cavalier Investments
Georgia
$413K – – –
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$410K – – –
FAM
74
Fred Alger Management
New York
$402K +$402K +19,100 New
GA
75
Geneva Advisors
Illinois
$397K -$179K -8,482 -31%
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