AVIANCA HOLDINGS S.A.
AVH
AVH was delisted on the 8th of May, 2020.
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
7% less funds holding
Funds holding: 43 → 40 (-3)
11% less capital invested
Capital invested by funds: $170M → $152M (-$18.7M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
+$9.33M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.88M |
| 3 |
PSCM
Prince Street Capital Management
New York
|
+$1.37M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.09M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Everest Capital
Miami,
Florida
|
-$4.57M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.09M |
| 3 |
Millennium Management
New York
|
-$646K |
| 4 |
Goldman Sachs
New York
|
-$597K |
| 5 |
SCP
Scoria Capital Partners
Stamford,
Connecticut
|
-$501K |
AVH Hedge Fund Activity: Q1 2015 in Review
40 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q1 2015, worth a combined $152M — down 11% from $170M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AVH and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was Ashmore Group, adding an estimated $9.33M. The largest seller was Everest Capital, cutting an estimated $4.57M.
- 40 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q1 2015, down from 43 in Q4 2014.
- Funds reported $152M of AVIANCA HOLDINGS S.A. stock for Q1 2015, down 11% quarter-over-quarter.
- 7 funds opened new AVIANCA HOLDINGS S.A. positions in Q1 2015 and 10 closed out, a net change of -3 holders.
- The largest AVIANCA HOLDINGS S.A. buyer in Q1 2015 was Ashmore Group, an estimated $9.33M added.
- The largest AVIANCA HOLDINGS S.A. seller in Q1 2015 was Everest Capital, an estimated $4.57M sold.
Based on aggregated 13F filings for Q1 2015.