VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

107 hedge funds and large institutions have $842M invested in Controladora Vuela Compañía de Aviación in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
41
Reduced
36
Closed
16
Calls
$384K
Puts
$225K
Net Calls
+$159K
Net Calls Change
-$54K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$6.31M
2
HCM
2
Hodges Capital Management
Texas
$24.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$44.3M
4
AL
4
AJO LP
Pennsylvania
$4.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.25M
3
TA
3
Teachers Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$46.7M
5
GH
5
GAM Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$261M 139,380,930 – –
PCM
2
PAR Capital Management
Massachusetts
$60.5M 3,238,670 +67,826 +2%
Deutsche Bank
3
Deutsche Bank
Germany
$57.1M 3,054,310 +22,599 +0.7%
DCM
4
Discovery Capital Management
Connecticut
$54.4M 2,910,809 -38,966 -1%
FCM
5
Frontier Capital Management
Massachusetts
$49.3M 2,636,433 -71,235 -3%
Morgan Stanley
6
Morgan Stanley
New York
$46.7M 2,499,279 -250,805 -9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$44.3M 2,369,047 +224,836 +10%
HCM
8
Hodges Capital Management
Texas
$24.6M 1,313,920 +318,745 +32%
Renaissance Technologies
9
Renaissance Technologies
New York
$18.3M 980,800 +194,000 +25%
Ameriprise
10
Ameriprise
Minnesota
$16.1M 860,852 -437,081 -34%
TAM
11
Todd Asset Management
Kentucky
$14.5M 775,045 +1,759 +0.2%
BG
12
BlackRock Group
United Kingdom
$13.9M 743,000 +64,401 +9%
RG
13
Renaissance Group
Kentucky
$12.8M 684,534 -27,248 -4%
CS
14
Credit Suisse
Switzerland
$9.64M 515,498 +7,435 +1%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$9.59M 513,000 – –
Wells Fargo
16
Wells Fargo
California
$8.7M 465,362 -3,297 -0.7%
NI
17
Numeric Investors
Massachusetts
$8.54M 456,767 +138,489 +44%
TCA
18
Teewinot Capital Advisers
New York
$8.47M 453,300 -25,400 -5%
Bank of America
19
Bank of America
North Carolina
$7.36M 393,962 -83,102 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.35M 339,557 -183,045 -35%
EA
21
Emerald Acquisition
Washington
$6.31M 337,657 +337,657 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$5.88M 314,723 +59,526 +23%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$5.37M 287,088 -148,041 -34%
MCM
24
McKinley Capital Management
Alaska
$4.92M 263,416 -62 -0%
Invesco
25
Invesco
Georgia
$4.83M 258,350 +350 +0.1%
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