VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

29 hedge funds and large institutions have $284M invested in Controladora Vuela Compañía de Aviación 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.

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
–

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$7.86M
2
HCM
2
Hodges Capital Management
Texas
$5.14M
3
CS
3
Credit Suisse
Switzerland
$2.48M
4
PCM
4
PAR Capital Management
Massachusetts
$7.84M
5
TCA
5
Teewinot Capital Advisers
New York
$6.03M

Top Sellers

1
RG
1
Renaissance Group
Kentucky
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$379K
4
MAA
4
Managed Account Advisors
New Jersey
$2K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$126M 139,380,930 – –
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.9M 3,426,037 -118,734 -3%
Deutsche Bank
3
Deutsche Bank
Germany
$29.1M 3,230,416 +61,100 +2%
FCM
4
Frontier Capital Management
Massachusetts
$25.1M 2,777,461 -88,696 -3%
Morgan Stanley
5
Morgan Stanley
New York
$21.9M 2,429,873 +130,459 +6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$13.9M 1,538,106 -25,946 -2%
CAM
7
Cortina Asset Management
Wisconsin
$7.86M 871,774 +871,774 New
PCM
8
PAR Capital Management
Massachusetts
$7.84M 868,808 +265,438 +44%
TCA
9
Teewinot Capital Advisers
New York
$6.03M 668,300 +253,300 +61%
HCM
10
Hodges Capital Management
Texas
$5.14M 569,611 +569,611 New
SFM
11
Soros Fund Management
New York
$2.52M 279,011 +36,700 +15%
CS
12
Credit Suisse
Switzerland
$2.48M 274,364 +274,364 New
AC
13
Amici Capital
New York
$1.8M 200,000 – –
Primecap Management
14
Primecap Management
California
$1.42M 157,000 +60,000 +62%
FMT
15
First Mercantile Trust
Tennessee
$425K 47,113 -4,264 -8%
NCCM
16
Nine Chapters Capital Management
New Jersey
$385K 42,700 +42,700 New
Wells Fargo
17
Wells Fargo
California
$379K 42,000 -391,350 -90%
TCIM
18
TIAA CREF Investment Management
New York
$361K 40,000 +40,000 New
B
19
BancorpSouth
Mississippi
$276K 30,611 +30,611 New
CC
20
Curian Capital
Colorado
$197K 21,853 +21,853 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$178K 19,712 +19,712 New
Millennium Management
22
Millennium Management
New York
$176K 19,546 +19,546 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$33K 3,707 -8,077 -69%
Bank of America
24
Bank of America
North Carolina
$28K 3,100 +3,100 New
Lazard Asset Management
25
Lazard Asset Management
New York
$20K 2,325 – –
1
2