AVH

AVIANCA HOLDINGS S.A.
AVH

Overview Fund Activity
Delisted

AVH was delisted on the 8th of May, 2020.

Back to rankings

43 hedge funds and large institutions have $191M invested in AVIANCA HOLDINGS S.A. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
16
Reduced
18
Closed
12
Calls
–
Puts
$144K
Net Calls
-$144K
Net Calls Change
-$1.06M

Top Buyers

1
AG
1
Ashmore Group
United Kingdom
$31.1M
2
IUAM
2
Itau USA Asset Management
New York
$8.64M
3
Millennium Management
3
Millennium Management
New York
$795K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$758K
5
CC
5
CQS Cayman
Cayman Islands
$5.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.4M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$14.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Northern Trust
5
Northern Trust
Illinois
$542K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$326K -$272K -19,849 -45%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$269K +$132K +9,600 +96%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$206K +$137K +10,000 +200%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$195K -$48.1K -3,500 -20%
U
30
UBS
Switzerland
$173K +$46K +3,361 +36%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$152K -$446K -32,607 -75%
RFC
32
Russell Frank Company
Washington
$63K -$261K -18,980 -81%
Allianz Asset Management
33
Allianz Asset Management
Germany
$51K +$51K +3,734 New
Group One Trading
34
Group One Trading
Illinois
$45K +$45K +3,300 New
Credit Agricole
35
Credit Agricole
France
$41K – – –
Bank of America
36
Bank of America
North Carolina
$25K -$166K -11,921 -87%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$13K -$27.4K -2,071 -68%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$4K -$3.16K -242 -44%
Citigroup
39
Citigroup
New York
$1K -$2.66K -210 -73%
TRCT
40
Tower Research Capital (TRC)
New York
$1K +$1K +42 New
Ameriprise
41
Ameriprise
Minnesota
$1K +$692 +63 +225%
GSC
42
Ground Swell Capital
South Carolina
$1K +$1K +100 New
CGM
43
Capital Growth Management
Massachusetts
– -$10.9M -680,000 Closed
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
– -$2.75M -171,200 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
– -$1.19M -74,232 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$841K -52,447 Closed
DAM
47
Deltec Asset Management
New York
– -$674K -42,000 Closed
NIMI
48
Natixis Investment Managers International
France
– -$546K -34,000 Closed
DCM
49
Driehaus Capital Management
Illinois
– -$385K -24,000 Closed
Two Sigma Advisers
50
Two Sigma Advisers
New York
– -$242K -15,100 Closed
1
2
3