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VLRS

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
44
Holders Change
+15
Holders Change %
+51.72%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
16
Reduced
6
Closed
3
Calls
$167K
Puts
–
Net Calls
+$167K
Net Calls Change
+$167K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.68M
2
HCM
Hodges Capital Management
Texas
+$4.43M
3
NIP
Nicholas Investment Partners
California
+$3.72M
4
UBS AM
UBS AM
Illinois
+$2.92M
5
DCM
Driehaus Capital Management
Illinois
+$2.9M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.57M
2
FCM
Frontier Capital Management
Massachusetts
-$1.12M
3
B
BancorpSouth
Mississippi
-$276K
4
Wells Fargo
Wells Fargo
California
-$133K
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$74K
Name Holding Trade Value Shares
Change 		Change in
Stake
ILM
1
Indigo Latam Management
Arizona
$155M – – –
Deutsche Bank
2
Deutsche Bank
Germany
$37.4M +$1.26M +127,080 +4%
Morgan Stanley
3
Morgan Stanley
New York
$32.3M +$4.68M +470,742 +19%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31.9M -$5.57M -559,789 -16%
FCM
5
Frontier Capital Management
Massachusetts
$29.7M -$1.12M -112,221 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$17.1M -$74K -7,437 -0.5%
HCM
7
Hodges Capital Management
Texas
$11.3M +$4.43M +445,554 +78%
CAM
8
Cortina Asset Management
Wisconsin
$10.6M +$775K +77,915 +9%
PCM
9
PAR Capital Management
Massachusetts
$10.5M +$766K +77,000 +9%
TCA
10
Teewinot Capital Advisers
New York
$8.93M +$1.32M +133,000 +20%
CS
11
Credit Suisse
Switzerland
$6.16M +$2.77M +278,406 +101%
NIP
12
Nicholas Investment Partners
California
$4.16M +$3.72M +373,808 New
SFM
13
Soros Fund Management
New York
$3.52M +$368K +37,000 +13%
UBS AM
14
UBS AM
Illinois
$3.27M +$2.92M +293,600 New
DCM
15
Driehaus Capital Management
Illinois
$3.25M +$2.9M +291,816 New
AC
16
Amici Capital
New York
$2.56M +$298K +30,000 +15%
BG
17
BlackRock Group
United Kingdom
$2.47M +$2.21M +221,858 New
Primecap Management
18
Primecap Management
California
$1.75M – – –
TCIM
19
TIAA CREF Investment Management
New York
$1.56M +$995K +100,000 +250%
BIM
20
BlackRock Investment Management
Delaware
$1.08M +$966K +97,142 New
Renaissance Technologies
21
Renaissance Technologies
New York
$1.06M +$943K +94,800 New
Millennium Management
22
Millennium Management
New York
$978K +$679K +68,242 +349%
EI
23
EAM Investors
California
$793K +$708K +71,152 New
NCCM
24
Nine Chapters Capital Management
New Jersey
$604K +$114K +11,500 +27%
FMT
25
First Mercantile Trust
Tennessee
$510K -$13K -1,304 -3%
1
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VLRS Hedge Fund Activity: Q1 2015 in Review

44 of the 3,752 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.