AVIANCA HOLDINGS S.A.
AVH
AVH was delisted on the 8th of May, 2020.
43 hedge funds and large institutions have $146M invested in AVIANCA HOLDINGS S.A. in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
0% more funds holding
Funds holding: 43 → 43 (0)
24% less capital invested
Capital invested by funds: $191M → $146M (-$44.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$4.76M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.99M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.66M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.21M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$961K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.7M |
| 2 |
MCM
Moore Capital Management
New York
|
-$2.83M |
| 3 |
Morgan Stanley
New York
|
-$2.28M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.2M |
| 5 |
EC
Everest Capital
Miami,
Florida
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$25K | -1,800 | Closed |
|
52
Envestnet Asset Management
Chicago,
Illinois
| – | -$13K | -981 | Closed |
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -91 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$1K | -42 | Closed |
|
AVH Hedge Fund Activity: Q4 2014 in Review
43 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q4 2014, worth a combined $146M — down 24% from $191M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AVH positions and 12 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $4.76M. The largest seller was Wellington Management Group, cutting an estimated $24.7M.
- 43 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $146M of AVIANCA HOLDINGS S.A. stock for Q4 2014, down 24% quarter-over-quarter.
- 14 funds opened new AVIANCA HOLDINGS S.A. positions in Q4 2014 and 12 closed out, a net change of +2 holders.
- The largest AVIANCA HOLDINGS S.A. buyer in Q4 2014 was Ninety One (UK), an estimated $4.76M added.
- The largest AVIANCA HOLDINGS S.A. seller in Q4 2014 was Wellington Management Group, an estimated $24.7M sold.
Based on aggregated 13F filings for Q4 2014.