AVH

AVIANCA HOLDINGS S.A.
AVH

Overview Fund Activity
Delisted

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

Back to rankings

40 hedge funds and large institutions have $152M invested in AVIANCA HOLDINGS S.A. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
16
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
1
Ashmore Group
United Kingdom
$33.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$16.7M
3
PSCM
3
Prince Street Capital Management
New York
$1.31M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.64M
5
CC
5
CQS Cayman
Cayman Islands
$4.83M

Top Sellers

1
EC
1
Everest Capital
Florida
$1.14M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$861K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
SCP
5
Scoria Capital Partners
Connecticut
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$524K +$524K +46,253 New
Nordea Investment Management
27
Nordea Investment Management
Sweden
$438K -$129K -11,400 -23%
UBS Group
28
UBS Group
Switzerland
$298K +$206K +18,202 +224%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$264K +$264K +23,300 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$227K +$7.24K +639 +3%
CS
31
Credit Suisse
Switzerland
$168K -$246K -21,657 -59%
GC
32
Guggenheim Capital
Illinois
$148K -$78.7K -6,979 -35%
DAM
33
Deltec Asset Management
New York
$113K +$113K +10,000 New
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K – – –
Credit Agricole
35
Credit Agricole
France
$68K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$46K +$46K +4,034 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$15K +$10.6K +907 +237%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$2K +$794 +79 +66%
BIM
39
Bogle Investment Management
Massachusetts
– -$1.09M -92,824 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$597K -50,899 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
– -$430K -36,625 Closed
BFA
42
BlackRock Fund Advisors
California
– -$261K -22,266 Closed
NCCM
43
Nine Chapters Capital Management
New Jersey
– -$155K -13,200 Closed
EMG
44
Ellington Management Group
Connecticut
– -$152K -13,000 Closed
Allianz Asset Management
45
Allianz Asset Management
Germany
– -$44K -3,734 Closed
BRWA
46
B. Riley Wealth Advisors
Florida
– -$12 -1,017 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– -$2K -209 Closed
Barclays
48
Barclays
United Kingdom
– -$1K -77 Closed
1
2