Controladora Vuela Compania de Aviacion
VLRS
74 hedge funds and large institutions have $533M invested in Controladora Vuela Compania de Aviacion 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.
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
90% more call options, than puts
Call options by funds: $806K | Put options by funds: $424K
31% more capital invested
Capital invested by funds: $407M → $533M (+$126M)
30% more funds holding
Funds holding: 57 → 74 (+17)
0.18% more ownership
Funds ownership: 18.18% → 18.36% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.66M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.47M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$5.46M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.28M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$15M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.37M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.93M |
| 4 |
TCA
Teewinot Capital Advisers
New York
|
-$2.41M |
| 5 |
SFM
Soros Fund Management
New York
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
76
Rotella Capital Management
Bellevue,
Washington
| – | -$128K | -10,742 | Closed |
|
|
LTFS
77
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6.85K | -498 | -99% |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | +$14 | +1 | New |
|
79
AssetMark Inc
Concord,
California
| – | +$110 | +8 | New |
|
|
MFS
80
MSI Financial Services
Springfield,
Massachusetts
| – | +$206 | +15 | +250% |
|
VLRS Hedge Fund Activity: Q3 2015 in Review
74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2015, worth a combined $533M — up 31% from $407M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VLRS positions and 7 closed out — a net gain of 18 holders — while 20 added to existing stakes and 22 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $9.66M. The largest seller was Bank of New York Mellon, cutting an estimated $15M.
- 74 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2015, up from 57 in Q2 2015.
- Funds reported $533M of Controladora Vuela Compania de Aviacion stock for Q3 2015, up 31% quarter-over-quarter.
- 25 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2015 and 7 closed out, a net change of +18 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q3 2015 was Acadian Asset Management, an estimated $9.66M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q3 2015 was Bank of New York Mellon, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2015.