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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

39 hedge funds and large institutions have $42.4M invested in AVIANCA HOLDINGS S.A. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $38.2M → $42.4M (+$4.23M)

0% more funds holding

Funds holding: 3939 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $147K | Put options by funds: $160K

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
6
Reduced
13
Closed
8
Calls
$147K
Puts
$160K
Net Calls
-$13K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
PEAK6 Group
Illinois
$71K +$67.6K +11,549 New
Credit Agricole
27
Credit Agricole
France
$37K
Barclays
28
Barclays
United Kingdom
$22K
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$16K -$5.53K -945 -26%
Creative Planning
30
Creative Planning
Kansas
$12K
Walleye Trading
31
Walleye Trading
New York
$8K +$7.61K +1,300 New
HMS
32
Hanseatic Management Services
New Mexico
$5K
Group One Trading
33
Group One Trading
Illinois
$4K
GC
34
Globeflex Capital
California
$3K +$2.85K +487 New
AG
35
Advisor Group
Arizona
$2K +$2.56K +438 New
Morgan Stanley
36
Morgan Stanley
New York
$1K -$553K -94,452 -100%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1K -$357 -61 -23%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
-$1.11M -224,301 Closed
ARTA
39
A.R.T. Advisors
New York
-$163K -32,955 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$121K -24,400 Closed
BBP
41
Banco BTG Pactual
Brazil
-$99K -19,860 Closed
BCM
42
Bluefin Capital Management
New York
-$93K -18,800 Closed
PPA
43
Parametric Portfolio Associates
Washington
-$79K -15,894 Closed
AG
44
Aperio Group
California
-$52K -10,536 Closed
AIM
45
Acrospire Investment Management
Illinois
-$6K -1,300 Closed
CG
46
Cutler Group
California
+$281 +48 New

AVH Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q2 2016, worth a combined $42.4M — up 11% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVH positions and 8 closed out — a net gain of 1 holder — while 6 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $338K. The largest seller was Ashmore Group, cutting an estimated $1.96M.

  • 39 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $42.4M of AVIANCA HOLDINGS S.A. stock for Q2 2016, up 11% quarter-over-quarter.
  • 9 funds opened new AVIANCA HOLDINGS S.A. positions in Q2 2016 and 8 closed out, a net change of +1 holder.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q2 2016 was Renaissance Technologies, an estimated $338K added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q2 2016 was Ashmore Group, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2016.