Controladora Vuela Compania de Aviacion
VLRS
44 hedge funds and large institutions have $382M invested in Controladora Vuela Compania de Aviacion in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
52% more funds holding
Funds holding: 29 → 44 (+15)
34% more capital invested
Capital invested by funds: $284M → $382M (+$97.4M)
0.31% more ownership
Funds ownership: 17.88% → 18.19% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.68M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.43M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$3.72M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$2.92M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$5.57M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.12M |
| 3 |
B
BancorpSouth
Tupelo,
Mississippi
|
-$276K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$133K |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$74K |
VLRS Hedge Fund Activity: Q1 2015 in Review
44 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2015, worth a combined $382M — up 34% from $284M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VLRS positions and 3 closed out — a net gain of 15 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.68M. The largest seller was Bank of New York Mellon, cutting an estimated $5.57M.
- 44 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2015, up from 29 in Q4 2014.
- Funds reported $382M of Controladora Vuela Compania de Aviacion stock for Q1 2015, up 34% quarter-over-quarter.
- 18 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2015 and 3 closed out, a net change of +15 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q1 2015 was Morgan Stanley, an estimated $4.68M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q1 2015 was Bank of New York Mellon, an estimated $5.57M sold.
Based on aggregated 13F filings for Q1 2015.