AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

37 hedge funds and large institutions have $52.9M invested in AVIANCA HOLDINGS S.A. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
10
Reduced
12
Closed
14
Calls
$7K
Puts
$67K
Net Calls
-$60K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
26
Barclays
United Kingdom
$24K +$24K +3,696 New
Bank of America
27
Bank of America
North Carolina
$19K -$23.6K -3,582 -55%
UBS Group
28
UBS Group
Switzerland
$19K -$899 -138 -5%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$9K -$63.8K -9,502 -88%
AG
30
Advisor Group
Arizona
$8K -$116 -19 -1%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$420 +72 +12%
Simplex Trading
32
Simplex Trading
Illinois
$3K +$3K +604 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1K
Group One Trading
34
Group One Trading
Illinois
$1K +$1K +100 New
Man Group
35
Man Group
United Kingdom
-$3.22M -380,417 Closed
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
-$3.22M -379,648 Closed
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
-$2.92M -344,337 Closed
DCM
38
Driehaus Capital Management
Illinois
-$1.59M -187,100 Closed
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
-$1.17M -138,076 Closed
CG
40
Compass Group
New York
-$706K -83,604 Closed
California Public Employees Retirement System
41
California Public Employees Retirement System
California
-$673K -79,500 Closed
Two Sigma Investments
42
Two Sigma Investments
New York
-$428K -50,570 Closed
Allianz Asset Management
43
Allianz Asset Management
Germany
-$252K -29,800 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$219K -25,888 Closed
VF
45
Virtu Financial
New York
-$125K -14,774 Closed
PG
46
PEAK6 Group
Illinois
-$114K -13,470 Closed
SBH
47
Segall Bryant & Hamill
Illinois
-$100K -11,800 Closed
AP
48
Advisors Preferred
Maryland
-$92K -10,848 Closed