AVIANCA HOLDINGS S.A.
AVH
AVH was delisted on the 8th of May, 2020.
49 hedge funds and large institutions have $254M invested in AVIANCA HOLDINGS S.A. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 17 closing their positions.
517% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $178K
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $292M → $254M (-$37.4M)
18% less funds holding
Funds holding: 60 → 49 (-11)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
+$23.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$7.75M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$1.97M |
| 4 |
EC
Everest Capital
Miami,
Florida
|
+$1.92M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$12.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$9.6M |
| 4 |
NCM
Newland Capital Management
New York
|
-$8.98M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$8.1M |
AVH Hedge Fund Activity: Q2 2014 in Review
49 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q2 2014, worth a combined $254M — down 13% from $292M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AVH and 7 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 25 added.
The largest buyer was Ashmore Group, adding an estimated $23.1M. The largest seller was Axiom Investors, exiting entirely with an estimated $12.4M sold.
- 49 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q2 2014, down from 60 in Q1 2014.
- Funds reported $254M of AVIANCA HOLDINGS S.A. stock for Q2 2014, down 13% quarter-over-quarter.
- 7 funds opened new AVIANCA HOLDINGS S.A. positions in Q2 2014 and 17 closed out, a net change of -10 holders.
- The largest AVIANCA HOLDINGS S.A. buyer in Q2 2014 was Ashmore Group, an estimated $23.1M added.
- The largest AVIANCA HOLDINGS S.A. seller in Q2 2014 was Axiom Investors, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2014.