AVH

AVIANCA HOLDINGS S.A.
AVH

Overview Fund Activity
Delisted

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

Back to rankings

37 hedge funds and large institutions have $37.5M invested in AVIANCA HOLDINGS S.A. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 14 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
10
Reduced
9
Closed
14
Calls
$1K
Puts
$129K
Net Calls
-$128K
Net Calls Change
+$520K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.57M
2
RAA
2
RWC Asset Advisors
Florida
$2.02M
3
IUAM
3
Itau USA Asset Management
New York
$2.84M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$575K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$287K

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
ACI
3
AMP Capital Investors
Australia
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.52M
5
NONA
5
Ninety One North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
1
Ashmore Group
United Kingdom
$10.2M +$98.9K +23,158 +1%
Goldman Sachs
2
Goldman Sachs
New York
$8.57M +$8.57M +2,006,706 New
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.52M -$942K -220,586 -15%
IUAM
4
Itau USA Asset Management
New York
$2.84M +$847K +198,400 +42%
RAA
5
RWC Asset Advisors
Florida
$2.02M +$1.1M +256,537 +119%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.29M -$77.3K -18,105 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$804K +$220K +51,588 +38%
RFC
8
Russell Frank Company
Washington
$679K +$30.9K +7,431 +5%
US Bancorp
9
US Bancorp
Minnesota
$675K -$76.1K -17,812 -10%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$674K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$657K +$24.8K +5,824 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$575K +$575K +134,600 New
Bank of America
13
Bank of America
North Carolina
$562K +$128K +29,982 +30%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$514K -$16.8K -3,941 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$413K – – –
Two Sigma Investments
16
Two Sigma Investments
New York
$287K +$287K +67,217 New
BIM
17
Bogle Investment Management
Massachusetts
$271K +$271K +63,526 New
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$198K – – –
Nordea Investment Management
19
Nordea Investment Management
Sweden
$125K +$37.3K +8,700 +42%
Vanguard Group
20
Vanguard Group
Pennsylvania
$106K +$106K +24,900 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$100K +$100K +23,412 New
UBS Group
22
UBS Group
Switzerland
$98K -$55.5K -13,051 -36%
BFM
23
Boothbay Fund Management
New York
$75K +$75K +17,665 New
Renaissance Technologies
24
Renaissance Technologies
New York
$61K +$61K +14,200 New
Walleye Trading
25
Walleye Trading
New York
$45K +$45K +10,500 New
1
2