VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

57 hedge funds and large institutions have $407M invested in Controladora Vuela Compañía de Aviación in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
57
Holders Change
+13
Holders Change %
+29.55%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
14
Reduced
20
Closed
3
Calls
$8K
Puts
$287K
Net Calls
-$279K
Net Calls Change
-$446K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$4.55M
2
TCA
2
Teewinot Capital Advisers
New York
$11.7M
3
HCM
3
Hodges Capital Management
Texas
$13.9M
4
PCM
4
PAR Capital Management
Massachusetts
$13.1M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$677K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.1M
3
DCM
3
Driehaus Capital Management
Illinois
$1.68M
4
UBS AM
4
UBS AM
Illinois
$2.17M
5
NIP
5
Nicholas Investment Partners
California
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$166M 139,380,930 – –
Deutsche Bank
2
Deutsche Bank
Germany
$39.7M 3,328,885 -28,611 -0.9%
FCM
3
Frontier Capital Management
Massachusetts
$31.9M 2,672,385 +7,145 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$31.4M 2,626,442 -274,173 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.1M 2,601,032 -265,216 -9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$17.3M 1,446,550 -84,119 -5%
HCM
7
Hodges Capital Management
Texas
$13.9M 1,162,975 +147,810 +15%
PCM
8
PAR Capital Management
Massachusetts
$13.1M 1,093,062 +147,254 +16%
TCA
9
Teewinot Capital Advisers
New York
$11.7M 976,300 +175,000 +22%
CAM
10
Cortina Asset Management
Wisconsin
$10.2M 852,456 -97,233 -10%
CS
11
Credit Suisse
Switzerland
$6.3M 527,906 -24,864 -4%
NI
12
Numeric Investors
Massachusetts
$4.55M 381,410 +381,410 New
SFM
13
Soros Fund Management
New York
$3.65M 306,011 -10,000 -3%
NIP
14
Nicholas Investment Partners
California
$3.19M 266,973 -106,835 -29%
AC
15
Amici Capital
New York
$2.63M 220,000 -10,000 -4%
BG
16
BlackRock Group
United Kingdom
$2.59M 216,451 -5,407 -2%
UBS AM
17
UBS AM
Illinois
$2.17M 181,300 -112,300 -38%
Primecap Management
18
Primecap Management
California
$1.88M 157,000 – –
DCM
19
Driehaus Capital Management
Illinois
$1.68M 140,651 -151,165 -52%
BIM
20
BlackRock Investment Management
Delaware
$1.16M 97,142 – –
TCIM
21
TIAA CREF Investment Management
New York
$1.13M 95,000 -45,000 -32%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.05M 88,274 -6,526 -7%
Millennium Management
23
Millennium Management
New York
$997K 83,473 -4,315 -5%
EI
24
EAM Investors
California
$850K 71,152 – –
NCCM
25
Nine Chapters Capital Management
New Jersey
$688K 57,600 +3,400 +6%
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