AVIANCA HOLDINGS S.A.
AVH
AVH was delisted on the 8th of May, 2020.
39 hedge funds and large institutions have $52.8M invested in AVIANCA HOLDINGS S.A. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 40 → 39 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
57% less capital invested
Capital invested by funds: $122M → $52.8M (-$69.7M)
98% less call options, than puts
Call options by funds: $10K | Put options by funds: $658K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$777K |
| 2 |
AG
Ashmore Group
London,
United Kingdom
|
+$527K |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$411K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$388K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.77M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.85M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$901K |
| 4 |
IUAM
Itau USA Asset Management
New York
|
-$849K |
| 5 |
BRAM
Black River Asset Management
Hopkins,
Minnesota
|
-$614K |
AVH Hedge Fund Activity: Q3 2015 in Review
39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q3 2015, worth a combined $52.8M — down 57% from $122M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AVH and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $777K. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.77M sold.
- 39 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q3 2015, down from 40 in Q2 2015.
- Funds reported $52.8M of AVIANCA HOLDINGS S.A. stock for Q3 2015, down 57% quarter-over-quarter.
- 5 funds opened new AVIANCA HOLDINGS S.A. positions in Q3 2015 and 6 closed out, a net change of -1 holder.
- The largest AVIANCA HOLDINGS S.A. buyer in Q3 2015 was Susquehanna International Group, an estimated $777K added.
- The largest AVIANCA HOLDINGS S.A. seller in Q3 2015 was Wellington Management Group, an estimated $4.77M sold.
Based on aggregated 13F filings for Q3 2015.