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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 $50.3M invested in AVIANCA HOLDINGS S.A. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $77K | Put options by funds: $18K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more capital invested

Capital invested by funds: $42.4M → $50.3M (+$7.83M)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
8
Reduced
19
Closed
8
Calls
$77K
Puts
$18K
Net Calls
+$59K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$74K -$242K -37,157 -76%
DTL
27
Dynamic Technology Lab
Singapore
$69K -$70.7K -10,859 -50%
Walleye Trading
28
Walleye Trading
New York
$69K +$61.2K +9,400 +723%
Credit Agricole
29
Credit Agricole
France
$39K
Barclays
30
Barclays
United Kingdom
$24K +$547 +84 +2%
AIM
31
Acrospire Investment Management
Illinois
$17K +$16.9K +2,600 New
Creative Planning
32
Creative Planning
Kansas
$13K
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$8K -$8.81K -1,352 -51%
HMS
34
Hanseatic Management Services
New Mexico
$6K
Group One Trading
35
Group One Trading
Illinois
$6K +$1.77K +272 +39%
AG
36
Advisor Group
Arizona
$2K -$801 -123 -28%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1K -$306 -47 -23%
MTIP
38
Magee Thomson Investment Partners
California
$1K +$1.23K +188 New
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
-$285K -46,253 Closed
Vanguard Group
40
Vanguard Group
Pennsylvania
-$260K -42,200 Closed
Simplex Trading
41
Simplex Trading
Illinois
-$168K -25,815 Closed
VKH
42
Virtu KCG Holdings
New York
-$76K -12,386 Closed
Allianz Asset Management
43
Allianz Asset Management
Germany
-$72K -11,708 Closed
PG
44
PEAK6 Group
Illinois
-$71K -11,549 Closed
GC
45
Globeflex Capital
California
-$3K -487 Closed
Morgan Stanley
46
Morgan Stanley
New York
-$1K -200 Closed
FHA
47
First Horizon Advisors
Tennessee
-$143 -22 -31%

AVH Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $50.3M — up 18% from $42.4M a quarter earlier.

Fund positioning in AVH was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 19 trimmed.

The largest buyer was Pacific Alternative Asset Management Company (PAAMCO), opening a new position worth an estimated $8.1M. The largest seller was Ashmore Group, cutting an estimated $3.06M.

  • 39 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $50.3M of AVIANCA HOLDINGS S.A. stock for Q3 2016, up 18% quarter-over-quarter.
  • 8 funds opened new AVIANCA HOLDINGS S.A. positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q3 2016 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $8.1M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q3 2016 was Ashmore Group, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2016.