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VLRS

Controladora Vuela Compania de Aviacion

29 hedge funds and large institutions have $284M invested in Controladora Vuela Compania de Aviacion in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more capital invested

Capital invested by funds: $283M → $284M (+$1.24M)

0.12% less ownership

Funds ownership: 18%17.88% (-0.12%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

6% less funds holding

Funds holding: 3129 (-2)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
6
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ILM
1
Indigo Latam Management
Arizona
$126M
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.9M -$963K -118,734 -3%
Deutsche Bank
3
Deutsche Bank
Germany
$29.1M +$496K +61,100 +2%
FCM
4
Frontier Capital Management
Massachusetts
$25.1M -$719K -88,696 -3%
Morgan Stanley
5
Morgan Stanley
New York
$21.9M +$1.06M +130,459 +6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$13.9M -$210K -25,946 -2%
CAM
7
Cortina Asset Management
Wisconsin
$7.86M +$7.07M +871,774 New
PCM
8
PAR Capital Management
Massachusetts
$7.84M +$2.15M +265,438 +44%
TCA
9
Teewinot Capital Advisers
New York
$6.03M +$2.05M +253,300 +61%
HCM
10
Hodges Capital Management
Texas
$5.14M +$4.62M +569,611 New
SFM
11
Soros Fund Management
New York
$2.52M +$298K +36,700 +15%
CS
12
Credit Suisse
Switzerland
$2.48M +$2.23M +274,364 New
AC
13
Amici Capital
New York
$1.8M
Primecap Management
14
Primecap Management
California
$1.42M +$487K +60,000 +62%
FMT
15
First Mercantile Trust
Tennessee
$425K -$34.6K -4,264 -8%
NCCM
16
Nine Chapters Capital Management
New Jersey
$385K +$346K +42,700 New
Wells Fargo
17
Wells Fargo
California
$379K -$3.17M -391,350 -90%
TCIM
18
TIAA CREF Investment Management
New York
$361K +$324K +40,000 New
B
19
BancorpSouth
Mississippi
$276K +$248K +30,611 New
CC
20
Curian Capital
Colorado
$197K +$177K +21,853 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$178K +$160K +19,712 New
Millennium Management
22
Millennium Management
New York
$176K +$159K +19,546 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$33K -$65.5K -8,077 -69%
Bank of America
24
Bank of America
North Carolina
$28K +$25.1K +3,100 New
Lazard Asset Management
25
Lazard Asset Management
New York
$20K

VLRS Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2014, worth a combined $284M — up 0.44% from $283M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VLRS and 11 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $7.07M. The largest seller was Renaissance Group, exiting entirely with an estimated $13.1M sold.

  • 29 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2014, down from 31 in Q3 2014.
  • Funds reported $284M of Controladora Vuela Compania de Aviacion stock for Q4 2014, up 0.44% quarter-over-quarter.
  • 11 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2014 and 12 closed out, a net change of -1 holder.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q4 2014 was Cortina Asset Management, an estimated $7.07M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q4 2014 was Renaissance Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2014.