AVIANCA HOLDINGS S.A.
AVH
AVH was delisted on the 8th of May, 2020.
37 hedge funds and large institutions have $37.5M invested in AVIANCA HOLDINGS S.A. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 14 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 39 → 37 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
29% less capital invested
Capital invested by funds: $52.8M → $37.5M (-$15.3M)
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $129K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.76M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$1.12M |
| 3 |
IUAM
Itau USA Asset Management
New York
|
+$866K |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$587K |
| 5 |
Two Sigma Investments
New York
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$12.5M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$8.19M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$1.01M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$963K |
| 5 |
NONA
Ninety One North America
New York
|
-$725K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$39 | +9 | New |
|
AVH Hedge Fund Activity: Q4 2015 in Review
37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q4 2015, worth a combined $37.5M — down 29% from $52.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AVH and 12 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $8.76M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $12.5M sold.
- 37 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q4 2015, down from 39 in Q3 2015.
- Funds reported $37.5M of AVIANCA HOLDINGS S.A. stock for Q4 2015, down 29% quarter-over-quarter.
- 12 funds opened new AVIANCA HOLDINGS S.A. positions in Q4 2015 and 14 closed out, a net change of -2 holders.
- The largest AVIANCA HOLDINGS S.A. buyer in Q4 2015 was Goldman Sachs, an estimated $8.76M added.
- The largest AVIANCA HOLDINGS S.A. seller in Q4 2015 was Capital Research Global Investors, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2015.