VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

90 hedge funds and large institutions have $784M invested in Controladora Vuela Compañía de Aviación in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
90
Holders Change
-17
Holders Change %
-15.89%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
27
Reduced
42
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$74.9M
2
Ameriprise
2
Ameriprise
Minnesota
$28.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.01M
5
MCM
5
McKinley Capital Management
Alaska
$7.97M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$31.5M
2
NI
2
Numeric Investors
Massachusetts
$0
3
EA
3
Emerald Acquisition
Washington
$1.03M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$242M 139,380,930 – –
DCM
2
Discovery Capital Management
Connecticut
$74.9M 4,307,385 +1,396,576 +48%
PCM
3
PAR Capital Management
Massachusetts
$56.3M 3,238,670 – –
Deutsche Bank
4
Deutsche Bank
Germany
$52.1M 2,997,621 -56,689 -2%
FCM
5
Frontier Capital Management
Massachusetts
$45.8M 2,632,734 -3,699 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$45.1M 2,595,530 +96,251 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$31.5M 1,809,208 -559,839 -24%
Ameriprise
8
Ameriprise
Minnesota
$28.7M 1,648,064 +787,212 +91%
HCM
9
Hodges Capital Management
Texas
$24.1M 1,386,080 +72,160 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.6M 838,300 -142,500 -15%
TAM
11
Todd Asset Management
Kentucky
$13.4M 771,538 -3,507 -0.5%
BG
12
BlackRock Group
United Kingdom
$13M 746,000 +3,000 +0.4%
RG
13
Renaissance Group
Kentucky
$12.4M 714,282 +29,748 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11M 631,991 +292,434 +86%
CS
15
Credit Suisse
Switzerland
$9.17M 527,015 +11,517 +2%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$8.92M 513,000 – –
MCM
17
McKinley Capital Management
Alaska
$7.97M 458,527 +195,111 +74%
Wells Fargo
18
Wells Fargo
California
$7.91M 454,879 -10,483 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$7.57M 435,470 +120,747 +38%
Bank of America
20
Bank of America
North Carolina
$7.05M 405,618 +11,656 +3%
TCA
21
Teewinot Capital Advisers
New York
$5.01M 288,000 -165,300 -36%
TM
22
Tiger Management
New York
$4.95M 284,706 +72,863 +34%
Invesco
23
Invesco
Georgia
$4.3M 247,036 -11,314 -4%
Marshall Wace
24
Marshall Wace
United Kingdom
$4.01M 230,486 +230,486 New
Fidelity International
25
Fidelity International
Bermuda
$3.73M 214,332 +81,340 +61%
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