AVIANCA HOLDINGS S.A.
AVH
AVH was delisted on the 8th of May, 2020.
43 hedge funds and large institutions have $191M invested in AVIANCA HOLDINGS S.A. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
12% less funds holding
Funds holding: 49 → 43 (-6)
25% less capital invested
Capital invested by funds: $254M → $191M (-$63.7M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $144K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
+$4.63M |
| 2 |
IUAM
Itau USA Asset Management
New York
|
+$4.54M |
| 3 |
Millennium Management
New York
|
+$925K |
| 4 |
D.E. Shaw & Co
New York
|
+$881K |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.5M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$10.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.96M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$2.75M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$226K | -14,100 | Closed |
|
|
ARTA
52
A.R.T. Advisors
New York
| – | -$188K | -11,740 | Closed |
|
|
BRWA
53
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$16.3K | -1,017 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$3K | -184 | Closed |
|
|
FHA
55
First Horizon Advisors
Memphis,
Tennessee
| – | -$686 | -43 | -50% |
|
AVH Hedge Fund Activity: Q3 2014 in Review
43 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q3 2014, worth a combined $191M — down 25% from $254M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AVH and 6 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was Ashmore Group, adding an estimated $4.63M. The largest seller was Wellington Management Group, cutting an estimated $13.5M.
- 43 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q3 2014, down from 49 in Q2 2014.
- Funds reported $191M of AVIANCA HOLDINGS S.A. stock for Q3 2014, down 25% quarter-over-quarter.
- 6 funds opened new AVIANCA HOLDINGS S.A. positions in Q3 2014 and 12 closed out, a net change of -6 holders.
- The largest AVIANCA HOLDINGS S.A. buyer in Q3 2014 was Ashmore Group, an estimated $4.63M added.
- The largest AVIANCA HOLDINGS S.A. seller in Q3 2014 was Wellington Management Group, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2014.