VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

98 hedge funds and large institutions have $791M invested in Controladora Vuela Compañía de Aviación in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
+24
Holders Change %
+32.43%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
36
Reduced
19
Closed
10
Calls
$1.57M
Puts
$31K
Net Calls
+$1.54M
Net Calls Change
+$1.16M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$56M
2
PCM
2
PAR Capital Management
Massachusetts
$53M
3
Ameriprise
3
Ameriprise
Minnesota
$23M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$29.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$54.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$12.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$9.01M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$7.51M
5
TCA
5
Teewinot Capital Advisers
New York
$9.92M
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$239M 139,380,930 – –
DCM
2
Discovery Capital Management
Connecticut
$56M 3,265,863 +2,954,849 +950%
Morgan Stanley
3
Morgan Stanley
New York
$54.9M 3,200,281 +594,914 +23%
PCM
4
PAR Capital Management
Massachusetts
$53M 3,085,787 +1,983,300 +180%
Deutsche Bank
5
Deutsche Bank
Germany
$51.3M 2,991,835 +21,819 +0.7%
FCM
6
Frontier Capital Management
Massachusetts
$45.8M 2,668,416 -4,219 -0.2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$29.7M 1,729,668 +1,026,767 +146%
Ameriprise
8
Ameriprise
Minnesota
$23M 1,338,671 +1,338,671 New
HCM
9
Hodges Capital Management
Texas
$18.7M 1,090,885 -20,880 -2%
DCM
10
Driehaus Capital Management
Illinois
$13.6M 794,107 +255,387 +47%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.8M 744,973 -762,127 -51%
TCA
12
Teewinot Capital Advisers
New York
$9.92M 578,000 -223,300 -28%
NI
13
Numeric Investors
Massachusetts
$9.86M 574,834 +141,748 +33%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.7M 565,300 +296,700 +110%
BG
15
BlackRock Group
United Kingdom
$9.5M 553,400 +336,949 +156%
MCM
16
McKinley Capital Management
Alaska
$9.02M 525,322 +127,987 +32%
CAM
17
Cortina Asset Management
Wisconsin
$9.01M 524,810 -314,819 -37%
CS
18
Credit Suisse
Switzerland
$8.93M 520,563 +18,200 +4%
Goldman Sachs
19
Goldman Sachs
New York
$8.59M 500,541 +198,031 +65%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.02M 467,570 +467,570 New
RFC
21
Russell Frank Company
Washington
$7.77M 452,369 +110,809 +32%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$7.51M 437,840 -293,479 -40%
TAM
23
Todd Asset Management
Kentucky
$6.63M 386,502 +386,502 New
Millennium Management
24
Millennium Management
New York
$5.64M 328,823 +214,044 +186%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$5.53M 322,000 +322,000 New
1
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