AVIANCA HOLDINGS S.A.
AVH
AVH was delisted on the 8th of May, 2020.
40 hedge funds and large institutions have $122M invested in AVIANCA HOLDINGS S.A. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
19% less capital invested
Capital invested by funds: $152M → $122M (-$29.2M)
21% less call options, than puts
Call options by funds: $205K | Put options by funds: $259K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$5.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.81M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$963K |
| 4 |
BRAM
Black River Asset Management
Hopkins,
Minnesota
|
+$677K |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$7.44M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.52M |
| 3 |
Morgan Stanley
New York
|
-$4.27M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.05M |
| 5 |
FCE
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
|
-$1.41M |
AVH Hedge Fund Activity: Q2 2015 in Review
40 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q2 2015, worth a combined $122M — down 19% from $152M a quarter earlier.
Fund positioning in AVH was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 9 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $5.8M. The largest seller was Ashmore Group, cutting an estimated $7.44M.
- 40 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $122M of AVIANCA HOLDINGS S.A. stock for Q2 2015, down 19% quarter-over-quarter.
- 9 funds opened new AVIANCA HOLDINGS S.A. positions in Q2 2015 and 9 closed out, a net change of 0 holders.
- The largest AVIANCA HOLDINGS S.A. buyer in Q2 2015 was Ninety One (UK), an estimated $5.8M added.
- The largest AVIANCA HOLDINGS S.A. seller in Q2 2015 was Ashmore Group, an estimated $7.44M sold.
Based on aggregated 13F filings for Q2 2015.