AVIANCA HOLDINGS S.A.
AVH
AVH was delisted on the 8th of May, 2020.
22 hedge funds and large institutions have $22.1M invested in AVIANCA HOLDINGS S.A. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 12 closing their positions.
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
24% less funds holding
Funds holding: 29 → 22 (-7)
28% less capital invested
Capital invested by funds: $30.8M → $22.1M (-$8.67M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$176K |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$145K |
| 3 |
SC
Sagil Capital
London,
United Kingdom
|
+$141K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$82.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$65.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$4.66M |
| 2 |
RGI
River Global Investors
London,
United Kingdom
|
-$1.43M |
| 3 |
Millennium Management
New York
|
-$1.21M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$214K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Envestnet Asset Management
Chicago,
Illinois
| – | -$172K | -44,423 | Closed |
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$51K | -13,181 | Closed |
|
|
AG
28
Aperio Group
Sausalito,
California
| – | -$7K | -1,778 | Closed |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| – | -$5K | -1,424 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$1K | -361 | Closed |
|
|
LWM
31
Liberty Wealth Management
Oakland,
California
| – | -$1K | -286 | Closed |
|
|
FGAM
32
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$14 | +4 | +27% |
|
AVH Hedge Fund Activity: Q3 2019 in Review
22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q3 2019, worth a combined $22.1M — down 28% from $30.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AVH and 5 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $176K. The largest seller was Ashmore Group, exiting entirely with an estimated $4.66M sold.
- 22 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q3 2019, down from 29 in Q2 2019.
- Funds reported $22.1M of AVIANCA HOLDINGS S.A. stock for Q3 2019, down 28% quarter-over-quarter.
- 5 funds opened new AVIANCA HOLDINGS S.A. positions in Q3 2019 and 12 closed out, a net change of -7 holders.
- The largest AVIANCA HOLDINGS S.A. buyer in Q3 2019 was Bank of Nova Scotia, an estimated $176K added.
- The largest AVIANCA HOLDINGS S.A. seller in Q3 2019 was Ashmore Group, an estimated $4.66M sold.
Based on aggregated 13F filings for Q3 2019.