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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 4343 (0)

24% less capital invested

Capital invested by funds: $191M → $146M (-$44.8M)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
13
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$31M
AG
2
Ashmore Group
United Kingdom
$25.3M -$1.41M -108,236 -5%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$15.5M +$4.76M +364,736 +38%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.5M +$2.66M +204,196 +20%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.4M -$24.7M -1,890,890 -64%
IUAM
6
Itau USA Asset Management
New York
$7.5M +$121K +9,293 +1%
EC
7
Everest Capital
Florida
$5.7M -$1.73M -132,400 -21%
Morgan Stanley
8
Morgan Stanley
New York
$4.68M -$2.28M -175,163 -31%
CC
9
CQS Cayman
Cayman Islands
$4.36M
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.52M +$597K +45,804 +19%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.69M +$2.99M +229,341 New
ACI
12
AMP Capital Investors
Australia
$2.44M +$884K +67,839 +47%
Citadel Advisors
13
Citadel Advisors
Florida
$1.87M +$220K +16,863 +12%
Deutsche Bank
14
Deutsche Bank
Germany
$1.76M +$297K +22,800 +18%
Millennium Management
15
Millennium Management
New York
$1.53M +$947K +72,662 +125%
US Bancorp
16
US Bancorp
Minnesota
$1.39M +$157K +12,022 +11%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$1.35M
NONA
18
Ninety One North America
New York
$1.27M +$1.41M +108,408 New
BIM
19
Bogle Investment Management
Massachusetts
$1.09M +$1.21M +92,824 New
SCP
20
Scoria Capital Partners
Connecticut
$1.06M +$1.17M +90,000 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$1.04M +$961K +73,682 +491%
Goldman Sachs
22
Goldman Sachs
New York
$597K +$664K +50,899 New
Nordea Investment Management
23
Nordea Investment Management
Sweden
$587K +$43.2K +3,311 +7%
RFC
24
Russell Frank Company
Washington
$477K +$481K +36,916 +807%
Two Sigma Investments
25
Two Sigma Investments
New York
$430K +$477K +36,625 New

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.