Controladora Vuela Compania de Aviacion
VLRS
31 hedge funds and large institutions have $283M invested in Controladora Vuela Compania de Aviacion in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 10 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
0.01% more ownership
Funds ownership: 17.99% → 18% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $292M → $283M (-$9.34M)
18% less funds holding
Funds holding: 38 → 31 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.06M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.55M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$1.62M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
+$916K |
| 5 |
Bank of New York Mellon
New York
|
+$686K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.69M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.38M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$2.35M |
| 4 |
Barclays
London,
United Kingdom
|
-$441K |
| 5 |
B
BancorpSouth
Tupelo,
Mississippi
|
-$275K |
VLRS Hedge Fund Activity: Q3 2014 in Review
31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2014, worth a combined $283M — down 3.2% from $292M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VLRS and 3 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $6.06M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.69M sold.
- 31 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2014, down from 38 in Q2 2014.
- Funds reported $283M of Controladora Vuela Compania de Aviacion stock for Q3 2014, down 3.2% quarter-over-quarter.
- 3 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2014 and 10 closed out, a net change of -7 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q3 2014 was Morgan Stanley, an estimated $6.06M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q3 2014 was Wellington Management Group, an estimated $6.69M sold.
Based on aggregated 13F filings for Q3 2014.