AVIANCA HOLDINGS S.A.
AVH
AVH was delisted on the 8th of May, 2020.
50 hedge funds and large institutions have $76.1M invested in AVIANCA HOLDINGS S.A. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
167% more call options, than puts
Call options by funds: $8K | Put options by funds: $3K
52% more capital invested
Capital invested by funds: $50.3M → $76.1M (+$25.9M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more funds holding
Funds holding: 39 → 50 (+11)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.36M |
| 2 |
Millennium Management
New York
|
+$1.15M |
| 3 |
GL
GLG LLC
New York
|
+$1.15M |
| 4 |
Renaissance Technologies
New York
|
+$1.09M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$3.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$672K |
| 3 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
-$603K |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$435K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIA
51
IPG Investment Advisors
San Diego,
California
| – | -$270K | -41,730 | Closed |
|
|
LCM
52
Landscape Capital Management
Englewood,
New Jersey
| – | -$97K | -15,044 | Closed |
|
53
D.E. Shaw & Co
New York
| – | -$79K | -12,158 | Closed |
|
54
Envestnet Asset Management
Chicago,
Illinois
| – | -$8K | -1,292 | Closed |
|
AVH Hedge Fund Activity: Q4 2016 in Review
50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q4 2016, worth a combined $76.1M — up 52% from $50.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AVH positions and 5 closed out — a net gain of 12 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $1.36M. The largest seller was Ashmore Group, cutting an estimated $3.36M.
- 50 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q4 2016, up from 39 in Q3 2016.
- Funds reported $76.1M of AVIANCA HOLDINGS S.A. stock for Q4 2016, up 52% quarter-over-quarter.
- 17 funds opened new AVIANCA HOLDINGS S.A. positions in Q4 2016 and 5 closed out, a net change of +12 holders.
- The largest AVIANCA HOLDINGS S.A. buyer in Q4 2016 was Two Sigma Investments, an estimated $1.36M added.
- The largest AVIANCA HOLDINGS S.A. seller in Q4 2016 was Ashmore Group, an estimated $3.36M sold.
Based on aggregated 13F filings for Q4 2016.