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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

50 hedge funds and large institutions have $76.1M invested in AVIANCA HOLDINGS S.A. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

167% more call options, than puts

Call options by funds: $8K | Put options by funds: $3K

52% more capital invested

Capital invested by funds: $50.3M → $76.1M (+$25.9M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more funds holding

Funds holding: 3950 (+11)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
12
Reduced
14
Closed
5
Calls
$8K
Puts
$3K
Net Calls
+$5K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
Navellier & Associates
Nevada
$235K +$182K +24,333 New
TI
27
Trexquant Investment
Connecticut
$222K +$173K +23,075 New
DTL
28
Dynamic Technology Lab
Singapore
$209K +$81.3K +10,848 +101%
CI
29
Cavalier Investments
Georgia
$203K +$158K +21,100 New
Morgan Stanley
30
Morgan Stanley
New York
$182K +$142K +18,920 New
IUHSA
31
Itau Unibanco Holding S.A.
Brazil
$131K +$102K +13,550 New
DCM
32
Dimension Capital Management
Florida
$125K +$97.4K +13,000 New
Credit Agricole
33
Credit Agricole
France
$58K
Simplex Trading
34
Simplex Trading
Illinois
$53K +$41.5K +5,533 New
AIM
35
Acrospire Investment Management
Illinois
$52K +$20.9K +2,785 +107%
Walleye Trading
36
Walleye Trading
New York
$46K -$44.2K -5,900 -55%
UBS Group
37
UBS Group
Switzerland
$27K -$146K -19,421 -87%
BlackRock
38
BlackRock
New York
$20K +$15.7K +2,100 New
Creative Planning
39
Creative Planning
Kansas
$19K
Group One Trading
40
Group One Trading
Illinois
$17K +$5.9K +787 +81%
HMS
41
Hanseatic Management Services
New Mexico
$17K +$6.65K +888 +101%
Wells Fargo
42
Wells Fargo
California
$11K +$8.23K +1,099 New
CG
43
Cutler Group
California
$3K -$157K -20,920 -98%
AG
44
Advisor Group
Arizona
$2K -$794 -106 -34%
MTIP
45
Magee Thomson Investment Partners
California
$2K -$180 -24 -13%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$2K
PCM
47
Prelude Capital Management
New York
$2K +$1.5K +200 New
Barclays
48
Barclays
United Kingdom
$1K -$26.4K -3,520 -98%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$390 +52 New
CCM
50
Contrarian Capital Management
Connecticut
-$435K -67,141 Closed

AVH Hedge Fund Activity: Q4 2016 in Review

50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q4 2016, worth a combined $76.1M — up 52% from $50.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AVH positions and 5 closed out — a net gain of 12 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.36M. The largest seller was Ashmore Group, cutting an estimated $3.36M.

  • 50 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q4 2016, up from 39 in Q3 2016.
  • Funds reported $76.1M of AVIANCA HOLDINGS S.A. stock for Q4 2016, up 52% quarter-over-quarter.
  • 17 funds opened new AVIANCA HOLDINGS S.A. positions in Q4 2016 and 5 closed out, a net change of +12 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q4 2016 was Two Sigma Investments, an estimated $1.36M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q4 2016 was Ashmore Group, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2016.