AVIANCA HOLDINGS S.A.
AVH
AVH was delisted on the 8th of May, 2020.
45 hedge funds and large institutions have $64.6M invested in AVIANCA HOLDINGS S.A. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 14 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
15% more call options, than puts
Call options by funds: $97K | Put options by funds: $84K
10% less funds holding
Funds holding: 50 → 45 (-5)
15% less capital invested
Capital invested by funds: $76.1M → $64.6M (-$11.5M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.89M |
| 2 |
Renaissance Technologies
New York
|
+$2.38M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.29M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.1M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$984K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$5.46M |
| 2 |
GL
GLG LLC
New York
|
-$1.48M |
| 3 |
JP Morgan Chase
New York
|
-$898K |
| 4 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
-$656K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$637K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Dimension Capital Management
Coral Gables,
Florida
| – | -$125K | -13,000 | Closed |
|
52
Creative Planning
Overland Park,
Kansas
| – | -$19K | -2,000 | Closed |
|
|
HMS
53
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$17K | -1,766 | Closed |
|
54
Group One Trading
Chicago,
Illinois
| – | -$14.4K | -1,762 | Closed |
|
55
Wells Fargo
San Francisco,
California
| – | -$8.97K | -1,098 | -100% |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$2K | -200 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$1K | -64 | Closed |
|
|
FHA
58
First Horizon Advisors
Memphis,
Tennessee
| – | +$523 | +64 | +133% |
|
AVH Hedge Fund Activity: Q1 2017 in Review
45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q1 2017, worth a combined $64.6M — down 15% from $76.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AVH and 9 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 19 added.
The largest buyer was Numeric Investors, adding an estimated $3.89M. The largest seller was Ashmore Group, cutting an estimated $5.46M.
- 45 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q1 2017, down from 50 in Q4 2016.
- Funds reported $64.6M of AVIANCA HOLDINGS S.A. stock for Q1 2017, down 15% quarter-over-quarter.
- 9 funds opened new AVIANCA HOLDINGS S.A. positions in Q1 2017 and 14 closed out, a net change of -5 holders.
- The largest AVIANCA HOLDINGS S.A. buyer in Q1 2017 was Numeric Investors, an estimated $3.89M added.
- The largest AVIANCA HOLDINGS S.A. seller in Q1 2017 was Ashmore Group, an estimated $5.46M sold.
Based on aggregated 13F filings for Q1 2017.