VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

31 hedge funds and large institutions have $283M invested in Controladora Vuela Compañía de Aviación 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.

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
6
Closed
10
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$100K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$24.9M
4
RG
4
Renaissance Group
Kentucky
$13.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
B
5
BancorpSouth
Mississippi
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$121M 139,380,930 – –
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.8M 3,544,771 +77,674 +2%
Deutsche Bank
3
Deutsche Bank
Germany
$27.5M 3,169,316 +288,818 +10%
FCM
4
Frontier Capital Management
Massachusetts
$24.9M 2,866,157 +183,957 +7%
Morgan Stanley
5
Morgan Stanley
New York
$20M 2,299,414 +686,490 +43%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$13.6M 1,564,052 -11,443 -0.7%
RG
7
Renaissance Group
Kentucky
$13.1M 1,508,222 +103,690 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.49M 1,093,051 – –
PCM
9
PAR Capital Management
Massachusetts
$5.24M 603,370 +58,370 +11%
Wells Fargo
10
Wells Fargo
California
$3.76M 433,350 +51,951 +14%
TCA
11
Teewinot Capital Advisers
New York
$3.6M 415,000 – –
MAA
12
Managed Account Advisors
New Jersey
$3.29M 379,251 +40,744 +12%
SFM
13
Soros Fund Management
New York
$2.1M 242,311 – –
AC
14
Amici Capital
New York
$1.74M 200,000 – –
Primecap Management
15
Primecap Management
California
$842K 97,000 – –
PPA
16
Parametric Portfolio Associates
Washington
$721K 83,089 +4,605 +6%
FMT
17
First Mercantile Trust
Tennessee
$446K 51,377 +51,377 New
FB
18
Fulton Bank
Pennsylvania
$257K 29,565 -1,473 -5%
ARTA
19
A.R.T. Advisors
New York
$134K 15,474 -19,120 -55%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$102K 11,784 -4,042 -26%
FNT
21
First National Trust
Pennsylvania
$88K 10,135 +10,135 New
VanEck Associates
22
VanEck Associates
New York
$81K 9,327 -218 -2%
Citigroup
23
Citigroup
New York
$78K 9,025 +1,590 +21%
BC
24
Bartlett & Co
Ohio
$77K 8,900 – –
U
25
UBS
Switzerland
$53K 6,090 -1,555 -20%
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