VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

78 hedge funds and large institutions have $541M invested in Controladora Vuela Compañía de Aviación in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 29 closing their positions.

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
21
Increased
33
Reduced
14
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.41M
2
TCA
2
Teewinot Capital Advisers
New York
$11.9M
3
HCM
3
Hodges Capital Management
Texas
$41.2M
4
TM
4
Tiger Management
New York
$8.75M
5
PSCM
5
Prince Street Capital Management
New York
$4.34M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$3.49M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
TAM
4
Todd Asset Management
Kentucky
$0
5
Ameriprise
5
Ameriprise
Minnesota
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
76
Weaver C. Barksdale & Associates
Tennessee
$1K +$1K +86 New
USGIU
77
U.S. Global Investors (USGI)
Texas
$662 +$33 +2,341 +5%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
– -$23.4M -1,553,395 Closed
Millennium Management
79
Millennium Management
New York
– -$14.2M -942,493 Closed
TAM
80
Todd Asset Management
Kentucky
– -$11.6M -769,358 Closed
NAM
81
NorthCoast Asset Management
Connecticut
– -$3.06M -203,746 Closed
Fidelity International
82
Fidelity International
Bermuda
– -$2.87M -191,103 Closed
Allianz Asset Management
83
Allianz Asset Management
Germany
– -$1.15M -76,125 Closed
MCM
84
McKinley Capital Management
Alaska
– -$1.01M -67,265 Closed
SEI Investments
85
SEI Investments
Pennsylvania
– -$1.01M -66,826 Closed
Russell Investments Group
86
Russell Investments Group
United Kingdom
– -$703K -47,471 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
– -$692K -46,017 Closed
ACI
88
AMP Capital Investors
Australia
– -$618K -41,152 Closed
FMT
89
First Mercantile Trust
Tennessee
– -$508K -33,782 Closed
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
– -$505K -33,583 Closed
FA
91
FDx Advisors
Illinois
– -$460K -30,576 Closed
QC
92
Quadrature Capital
United Kingdom
– -$458K -30,451 Closed
BJL
93
Brighton Jones LLC
Washington
– -$368K -24,500 Closed
EMG
94
Ellington Management Group
Connecticut
– -$268K -17,800 Closed
ARTA
95
A.R.T. Advisors
New York
– -$263K -17,500 Closed
DTL
96
Dynamic Technology Lab
Singapore
– -$250K -16,567 Closed
IR
97
Invictus RG
Bermuda
– -$238K -15,814 Closed
SCM
98
Stevens Capital Management
Pennsylvania
– -$193K -12,818 Closed
1GA
99
1st Global Advisors
Texas
– -$189K -12,596 Closed
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
– -$183K -12,200 Closed
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4
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