VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

68 hedge funds and large institutions have $377M invested in Controladora Vuela Compañía de Aviación in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
17
Reduced
24
Closed
17
Calls
$113K
Puts
$148K
Net Calls
-$35K
Net Calls Change
+$798K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$34.6M
2
TM
2
Tiger Management
New York
$20.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$29.5M
4
TCA
4
Teewinot Capital Advisers
New York
$18.2M
5
PCM
5
PAR Capital Management
Massachusetts
$3.39M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
Ameriprise
2
Ameriprise
Minnesota
$3.14M
3
RG
3
Renaissance Group
Kentucky
$1.91M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
HCM
5
Hodges Capital Management
Texas
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
APA
51
American Portfolios Advisors
New York
$33.3K 4,146 +4,146 New
Citigroup
52
Citigroup
New York
$33K 4,111 -2,150 -34%
AssetMark Inc
53
AssetMark Inc
California
$27K 3,383 +3,308 +4,411%
NIT
54
NumerixS Investment Technologies
British Columbia, Canada
$18K 2,200 -5,300 -71%
QT
55
Quantbot Technologies
New York
$10K 1,328 +1,328 New
Wells Fargo
56
Wells Fargo
California
$8K 1,061 -663,456 -100%
PA
57
Parallel Advisors
California
$6K 704 +704 New
TRCT
58
Tower Research Capital (TRC)
New York
$4K 444 -56 -11%
BlackRock
59
BlackRock
New York
$3K 400 +400 New
CG
60
Cutler Group
California
$2K 258 -3,582 -93%
BAM
61
Barrett Asset Management
New York
$2K 200 – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$2K 271 +271 New
Simplex Trading
63
Simplex Trading
Illinois
$2K 322 +322 New
UBS Group
64
UBS Group
Switzerland
$1K 109 – –
WCBA
65
Weaver C. Barksdale & Associates
Tennessee
$1K 86 – –
TIM
66
Thornburg Investment Management
New Mexico
– – -859,482 Closed
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
– – -508,723 Closed
DAM
68
Deltec Asset Management
New York
– – -314,445 Closed
HSBC Holdings
69
HSBC Holdings
United Kingdom
– – -134,032 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
– – -125,868 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -80,000 Closed
PPA
72
Parametric Portfolio Associates
Washington
– – -31,149 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– – -14,690 Closed
AI
74
Atria Investments
North Carolina
– – -14,570 Closed
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$0 1 -1,900 -100%
1 2
3
4