VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

38 hedge funds and large institutions have $292M invested in Controladora Vuela Compañía de Aviación in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
16
Reduced
10
Closed
10
Calls
$100K
Puts
$7K
Net Calls
+$93K
Net Calls Change
+$234K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$31.2M
2
PCM
2
PAR Capital Management
Massachusetts
$4.91M
3
FCM
3
Frontier Capital Management
Massachusetts
$24.1M
4
RG
4
Renaissance Group
Kentucky
$12.6M
5
MAA
5
Managed Account Advisors
New Jersey
$3.05M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$14.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.69M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.5M
4
RFC
4
Russell Frank Company
Washington
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$125M 139,380,930 – –
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.2M 3,467,097 +919,890 +36%
Deutsche Bank
3
Deutsche Bank
Germany
$25.9M 2,880,498 +7,162 +0.2%
FCM
4
Frontier Capital Management
Massachusetts
$24.1M 2,682,200 +275,960 +11%
Morgan Stanley
5
Morgan Stanley
New York
$14.5M 1,612,924 -198,639 -11%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$14.2M 1,575,495 -3,326,490 -68%
RG
7
Renaissance Group
Kentucky
$12.6M 1,404,532 +171,442 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.84M 1,093,051 +27,251 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$6.69M 743,761 -837,475 -53%
PCM
10
PAR Capital Management
Massachusetts
$4.91M 545,000 +405,000 +289%
TCA
11
Teewinot Capital Advisers
New York
$3.74M 415,000 – –
Wells Fargo
12
Wells Fargo
California
$3.43M 381,399 +53,542 +16%
MAA
13
Managed Account Advisors
New Jersey
$3.05M 338,507 +64,078 +23%
WA
14
Wasatch Advisors
Utah
$2.39M 265,000 – –
CCP
15
Clough Capital Partners
Massachusetts
$2.35M 260,700 -7,700 -3%
SFM
16
Soros Fund Management
New York
$2.18M 242,311 – –
AC
17
Amici Capital
New York
$1.8M 200,000 – –
Primecap Management
18
Primecap Management
California
$873K 97,000 – –
PPA
19
Parametric Portfolio Associates
Washington
$706K 78,484 +18,265 +30%
Barclays
20
Barclays
United Kingdom
$441K 49,047 +49,047 New
ARTA
21
A.R.T. Advisors
New York
$311K 34,594 -19,974 -37%
FB
22
Fulton Bank
Pennsylvania
$280K 31,038 +6,123 +25%
B
23
BancorpSouth
Mississippi
$275K 30,611 +30,611 New
HCM
24
Hodges Capital Management
Texas
$209K 23,200 +13,200 +132%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$142K 15,826 -4,765 -23%
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