VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

45 hedge funds and large institutions have $293M invested in Controladora Vuela Compañía de Aviación in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
14
Reduced
10
Closed
19
Calls
$5K
Puts
$146K
Net Calls
-$141K
Net Calls Change
-$141K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$21.1M
2
FCM
Frontier Capital Management
Massachusetts
$20M
3
Morgan Stanley
Morgan Stanley
New York
$15M
4
RG
Renaissance Group
Kentucky
$10.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.85M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
Capital World Investors
Capital World Investors
California
$0
3
Deutsche Bank
Deutsche Bank
Germany
$23.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$13.1M
5
PG
PEAK6 Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$116M – – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$40.7M -$3.44M -414,894 -8%
Deutsche Bank
3
Deutsche Bank
Germany
$23.8M -$15.7M -1,896,723 -40%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21.1M +$21.1M +2,547,207 New
FCM
5
Frontier Capital Management
Massachusetts
$20M +$17.3M +2,078,673 +635%
Morgan Stanley
6
Morgan Stanley
New York
$15M +$13.5M +1,623,527 +863%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$13.1M -$14.8M -1,780,798 -53%
RG
8
Renaissance Group
Kentucky
$10.2M +$10.2M +1,233,090 New
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.85M +$3.05M +367,300 +53%
TCA
10
Teewinot Capital Advisers
New York
$3.45M +$1.29M +155,000 +60%
Wells Fargo
11
Wells Fargo
California
$2.72M +$2.72M +327,857 New
MAA
12
Managed Account Advisors
New Jersey
$2.28M +$2.28M +274,429 New
CCP
13
Clough Capital Partners
Massachusetts
$2.23M +$1.03M +124,600 +87%
WA
14
Wasatch Advisors
Utah
$2.2M – – –
SFM
15
Soros Fund Management
New York
$2.01M -$508K -61,189 -20%
AC
16
Amici Capital
New York
$1.66M – – –
RFC
17
Russell Frank Company
Washington
$1.21M -$3.53M -489,769 -74%
PCM
18
PAR Capital Management
Massachusetts
$1.16M +$1.16M +140,000 New
Primecap Management
19
Primecap Management
California
$805K +$340K +41,000 +73%
Goldman Sachs
20
Goldman Sachs
New York
$621K -$101K -12,216 -14%
VF
21
Virtu Financial
New York
$558K +$558K +67,229 New
PPA
22
Parametric Portfolio Associates
Washington
$500K +$500K +60,219 New
SC
23
Selz Capital
New York
$498K -$91.3K -11,000 -15%
CC
24
Curian Capital
Colorado
$495K +$495K +59,633 New
ARTA
25
A.R.T. Advisors
New York
$452K +$354K +42,679 +359%
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