AVH

AVIANCA HOLDINGS S.A.
AVH

Overview Fund Activity
Delisted

AVH was delisted on the 8th of May, 2020.

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40 hedge funds and large institutions have $152M invested in AVIANCA HOLDINGS S.A. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
16
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
1
Ashmore Group
United Kingdom
$33.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$16.7M
3
PSCM
3
Prince Street Capital Management
New York
$1.31M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.64M
5
CC
5
CQS Cayman
Cayman Islands
$4.83M

Top Sellers

1
EC
1
Everest Capital
Florida
$1.14M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$861K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
SCP
5
Scoria Capital Partners
Connecticut
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1
Ashmore Group
United Kingdom
$33.3M 2,944,644 +787,403 +37%
Capital Research Global Investors
2
Capital Research Global Investors
California
$29.9M 2,638,600 – –
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$16.7M 1,475,723 +243,313 +20%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$14.7M 1,294,819 -29,317 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.8M 1,043,927 -10,378 -1%
IUAM
6
Itau USA Asset Management
New York
$7.63M 674,179 +34,900 +5%
CC
7
CQS Cayman
Cayman Islands
$4.83M 426,927 +55,022 +15%
Morgan Stanley
8
Morgan Stanley
New York
$4.34M 383,185 -15,612 -4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.64M 321,076 +91,735 +40%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.52M 281,791 – –
ACI
11
AMP Capital Investors
Australia
$2.42M 218,310 +6,771 +3%
US Bancorp
12
US Bancorp
Minnesota
$1.87M 165,166 +46,989 +40%
Citadel Advisors
13
Citadel Advisors
Florida
$1.72M 152,364 -6,829 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$1.68M 148,635 -2,000 -1%
FCE
15
Fiera Capital (Europe)
Cayman Islands
$1.41M 124,523 +16,484 +15%
PSCM
16
Prince Street Capital Management
New York
$1.31M 115,700 +115,700 New
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$1.3M 115,003 – –
NONA
18
Ninety One North America
New York
$1.27M 112,108 +3,700 +3%
EC
19
Everest Capital
Florida
$1.14M 100,800 -385,350 -79%
RAA
20
RWC Asset Advisors
Florida
$1.14M 100,800 +100,800 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$1.06M 93,682 +5,000 +6%
Millennium Management
22
Millennium Management
New York
$861K 76,103 -54,521 -42%
Bank of America
23
Bank of America
North Carolina
$592K 52,300 +52,300 New
RFC
24
Russell Frank Company
Washington
$553K 48,842 +7,349 +18%
SCP
25
Scoria Capital Partners
Connecticut
$540K 47,700 -42,300 -47%
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