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 $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.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
14
Reduced
9
Closed
9
Calls
$205K
Puts
$259K
Net Calls
-$54K
Net Calls Change
-$54K

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$18.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$16.8M
3
RFC
3
Russell Frank Company
Washington
$1.37M
4
BRAM
4
Black River Asset Management
Minnesota
$614K
5
RAA
5
RWC Asset Advisors
Florida
$1.63M

Top Sellers

1
AG
1
Ashmore Group
United Kingdom
$23.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$45K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.02M
5
FCE
5
Fiera Capital (Europe)
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
26
A.R.T. Advisors
New York
$221K +$221K +21,584 New
CS
27
Credit Suisse
Switzerland
$191K +$39.3K +3,842 +26%
ST
28
Spot Trading
Illinois
$129K +$129K +12,605 New
Simplex Trading
29
Simplex Trading
Illinois
$120K +$120K +11,775 New
PPA
30
Parametric Portfolio Associates
Washington
$114K +$114K +11,109 New
DAM
31
Deltec Asset Management
New York
$102K – – –
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K – – –
Credit Agricole
33
Credit Agricole
France
$61K – – –
Morgan Stanley
34
Morgan Stanley
New York
$45K -$3.88M -378,792 -99%
Group One Trading
35
Group One Trading
Illinois
$12K +$12K +1,196 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$5K -$7.12K -757 -59%
Lazard Asset Management
37
Lazard Asset Management
New York
$5K +$5K +508 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$3K +$739 +65 +33%
Barclays
39
Barclays
United Kingdom
$1K +$1K +67 New
FCE
40
Fiera Capital (Europe)
Cayman Islands
– -$1.41M -124,523 Closed
PSCM
41
Prince Street Capital Management
New York
– -$1.31M -115,700 Closed
EC
42
Everest Capital
Florida
– -$1.14M -100,800 Closed
Millennium Management
43
Millennium Management
New York
– -$861K -76,103 Closed
SCP
44
Scoria Capital Partners
Connecticut
– -$540K -47,700 Closed
HSBC Holdings
45
HSBC Holdings
United Kingdom
– -$227K -20,039 Closed
GC
46
Guggenheim Capital
Illinois
– -$148K -13,117 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$46K -4,034 Closed
1
2