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.

New
Increased
Maintained
Reduced
Closed
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 %
GC
76
Guggenheim Capital
Illinois
$377K +$29.6K +1,406 +9%
FIM
77
Freedom Investment Management
Connecticut
$351K -$337K -15,996 -49%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$296K -$303K -14,358 -51%
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$294K -$67.4K -3,197 -19%
1GA
80
1st Global Advisors
Texas
$292K +$292K +13,873 New
PG
81
PEAK6 Group
Illinois
$286K -$253K -12,009 -47%
ONB
82
Old National Bancorp
Indiana
$284K +$284K +13,498 New
DTL
83
Dynamic Technology Lab
Singapore
$280K +$280K +13,271 New
FCI
84
Financial Counselors Inc
Kansas
$269K +$269K +12,747 New
IR
85
Invictus RG
Bermuda
$212K +$212K +10,039 New
EAM
86
Eagle Asset Management
Florida
$197K -$138K -6,592 -41%
Simplex Trading
87
Simplex Trading
Illinois
$163K -$305K -14,494 -65%
CM
88
Castleark Management
Illinois
$154K -$65.4K -3,100 -30%
MWP
89
MYCIO Wealth Partners
Pennsylvania
$118K – – –
Citigroup
90
Citigroup
New York
$84K +$81K +3,839 +2,685%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$72K -$248K -11,818 -78%
Creative Planning
92
Creative Planning
Kansas
$72K +$69.9K +3,340 +3,340%
UBS Group
93
UBS Group
Switzerland
$51K +$15.3K +722 +43%
AIG
94
American International Group
New York
$37K -$11.3K -536 -23%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$36K +$36K +1,697 New
AIM
96
Acrospire Investment Management
Illinois
$22K +$22K +1,042 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$21K +$10.5K +503 +100%
BlackRock
98
BlackRock
New York
$19K +$14.8K +700 +350%
AssetMark Inc
99
AssetMark Inc
California
$13K +$11.8K +548 +979%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$13K +$13K +601 New
1 2 3
4
5