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 %
GC
76
Guggenheim Capital
Illinois
$283K -$6.56K -382 -2%
EAM
77
Eagle Asset Management
Florida
$274K – – –
RG
78
Renaissance Group
Kentucky
$263K -$57.5K -3,348 -18%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$262K -$151K -8,769 -37%
CC
80
Curian Capital
Colorado
$180K -$291K -17,022 -62%
CM
81
Castleark Management
Illinois
$178K +$178K +10,400 New
Group One Trading
82
Group One Trading
Illinois
$108K -$92.4K -5,374 -46%
MWP
83
MYCIO Wealth Partners
Pennsylvania
$96K – – –
HNB
84
Huntington National Bank
Ohio
$88K +$88K +5,130 New
AIG
85
American International Group
New York
$40K +$9.47K +543 +31%
UBS Group
86
UBS Group
Switzerland
$29K -$2.92K -169 -9%
QT
87
Quantbot Technologies
New York
$28K +$28K +1,637 New
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$9K +$8.95K +498 +16,600%
FHA
89
First Horizon Advisors
Tennessee
$7K -$4.74K -298 -40%
TDC
90
Thompson Davis & Co
Virginia
$4K – – –
FMII
91
Farmers & Merchants Investments Inc
Nebraska
$4K +$4K +238 New
BlackRock
92
BlackRock
New York
$3K +$3K +200 New
Citigroup
93
Citigroup
New York
$2K +$462 +33 +30%
Creative Planning
94
Creative Planning
Kansas
$2K +$2K +100 New
MFS
95
MSI Financial Services
Massachusetts
$1K +$364 +12 +57%
AssetMark Inc
96
AssetMark Inc
California
$1K +$857 +48 +600%
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
– -$12.5M -837,612 Closed
SFM
98
Soros Fund Management
New York
– -$2.18M -146,011 Closed
NCCM
99
Nine Chapters Capital Management
New Jersey
– -$562K -37,700 Closed
OMC
100
Old Mission Capital
Illinois
– -$226K -15,125 Closed
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4
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