VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

74 hedge funds and large institutions have $533M invested in Controladora Vuela Compañía de Aviación in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
74
Holders Change
+17
Holders Change %
+29.82%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
20
Reduced
22
Closed
7
Calls
$806K
Puts
$424K
Net Calls
+$382K
Net Calls Change
+$661K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$10.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.5M
3
DCM
3
Driehaus Capital Management
Illinois
$8.04M
4
MCM
4
McKinley Capital Management
Alaska
$5.93M
5
RFC
5
Russell Frank Company
Washington
$5.09M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$12.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$44.3M
4
TCA
4
Teewinot Capital Advisers
New York
$12M
5
SFM
5
Soros Fund Management
New York
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$208M 139,380,930 – –
Deutsche Bank
2
Deutsche Bank
Germany
$44.3M 2,970,016 -358,869 -11%
FCM
3
Frontier Capital Management
Massachusetts
$39.9M 2,672,635 +250 +0%
Morgan Stanley
4
Morgan Stanley
New York
$38.9M 2,605,367 -21,075 -0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.5M 1,507,100 -1,093,932 -42%
HCM
6
Hodges Capital Management
Texas
$16.6M 1,111,765 -51,210 -4%
PCM
7
PAR Capital Management
Massachusetts
$16.4M 1,102,487 +9,425 +0.9%
CAM
8
Cortina Asset Management
Wisconsin
$12.5M 839,629 -12,827 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$12.5M 837,612 -608,938 -42%
TCA
10
Teewinot Capital Advisers
New York
$12M 801,300 -175,000 -18%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$10.9M 731,319 +731,319 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$10.5M 702,901 +702,901 New
DCM
13
Driehaus Capital Management
Illinois
$8.04M 538,720 +398,069 +283%
CS
14
Credit Suisse
Switzerland
$7.5M 502,363 -25,543 -5%
NI
15
Numeric Investors
Massachusetts
$6.46M 433,086 +51,676 +14%
MCM
16
McKinley Capital Management
Alaska
$5.93M 397,335 +397,335 New
RFC
17
Russell Frank Company
Washington
$5.09M 341,560 +311,472 +1,035%
DCM
18
Discovery Capital Management
Connecticut
$4.64M 311,014 +311,014 New
Goldman Sachs
19
Goldman Sachs
New York
$4.51M 302,510 +302,510 New
UBS AM
20
UBS AM
Illinois
$4.51M 302,000 +120,700 +67%
Bank of America
21
Bank of America
North Carolina
$4.37M 293,047 +293,047 New
Renaissance Technologies
22
Renaissance Technologies
New York
$4.01M 268,600 +180,326 +204%
NIP
23
Nicholas Investment Partners
California
$3.97M 265,733 -1,240 -0.5%
BG
24
BlackRock Group
United Kingdom
$3.23M 216,451 – –
Primecap Management
25
Primecap Management
California
$2.34M 157,000 – –
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