VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

107 hedge funds and large institutions have $842M invested in Controladora Vuela Compañía de Aviación in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
41
Reduced
36
Closed
16
Calls
$384K
Puts
$225K
Net Calls
+$159K
Net Calls Change
-$54K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$6.31M
2
HCM
2
Hodges Capital Management
Texas
$24.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$44.3M
4
AL
4
AJO LP
Pennsylvania
$4.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.25M
3
TA
3
Teachers Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$46.7M
5
GH
5
GAM Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$255K 13,634 +13,634 New
GC
77
Guggenheim Capital
Illinois
$253K 13,528 -4,370 -24%
ONB
78
Old National Bancorp
Indiana
$246K 13,140 -358 -3%
FCI
79
Financial Counselors Inc
Kansas
$238K 12,747 – –
NEI
80
Northwest & Ethical Investments
Ontario, Canada
$213K 11,411 -2,522 -18%
IR
81
Invictus RG
Bermuda
$195K 10,412 +373 +4%
MWP
82
MYCIO Wealth Partners
Pennsylvania
$192K 10,285 +4,707 +84%
Asset Management One
83
Asset Management One
Japan
$161K 8,603 +8,603 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$152K 8,127 +4,701 +137%
TRCT
85
Tower Research Capital (TRC)
New York
$141K 7,537 +7,522 +50,147%
HNB
86
Huntington National Bank
Ohio
$138K 7,383 +7,383 New
CM
87
Castleark Management
Illinois
$136K 7,300 – –
AG
88
Advisor Group
Arizona
$100K 5,441 +5,441 New
Citigroup
89
Citigroup
New York
$94K 5,027 +1,045 +26%
Creative Planning
90
Creative Planning
Kansas
$87K 4,654 +1,214 +35%
UBS Group
91
UBS Group
Switzerland
$67K 3,577 +1,175 +49%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$67K 3,550 +2,546 +254%
MFS
93
MSI Financial Services
Massachusetts
$45K 2,420 +2,411 +26,789%
Walleye Trading
94
Walleye Trading
New York
$42K 2,246 +1,968 +708%
Simplex Trading
95
Simplex Trading
Illinois
$40K 2,174 -5,582 -72%
AssetMark Inc
96
AssetMark Inc
California
$38K 2,051 +1,447 +240%
AIM
97
Acrospire Investment Management
Illinois
$29K 1,542 +500 +48%
MWM
98
MinichMacGregor Wealth Management
New York
$15K 826 +826 New
CG
99
Cutler Group
California
$11K 621 +567 +1,050%
FMII
100
Farmers & Merchants Investments Inc
Nebraska
$8K 440 – –
1 2 3
4
5