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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3937 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

29% less capital invested

Capital invested by funds: $52.8M → $37.5M (-$15.3M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $129K

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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Ashmore Group
United Kingdom
$10.2M +$101K +23,158 +1%
Goldman Sachs
2
Goldman Sachs
New York
$8.57M +$8.76M +2,006,706 New
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.52M -$963K -220,586 -15%
IUAM
4
Itau USA Asset Management
New York
$2.84M +$866K +198,400 +42%
RAA
5
RWC Asset Advisors
Florida
$2.02M +$1.12M +256,537 +119%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.29M -$79K -18,105 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$804K +$225K +51,588 +38%
RFC
8
Russell Frank Company
Washington
$679K +$32.4K +7,431 +5%
US Bancorp
9
US Bancorp
Minnesota
$675K -$77.7K -17,812 -10%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$674K
Deutsche Bank
11
Deutsche Bank
Germany
$657K +$25.4K +5,824 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$575K +$587K +134,600 New
Bank of America
13
Bank of America
North Carolina
$562K +$131K +29,982 +30%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$514K -$17.2K -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 +$293K +67,217 New
BIM
17
Bogle Investment Management
Massachusetts
$271K +$277K +63,526 New
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$198K
Nordea Investment Management
19
Nordea Investment Management
Sweden
$125K +$38K +8,700 +42%
Vanguard Group
20
Vanguard Group
Pennsylvania
$106K +$109K +24,900 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$100K +$102K +23,412 New
UBS Group
22
UBS Group
Switzerland
$98K -$56.9K -13,051 -36%
BFM
23
Boothbay Fund Management
New York
$75K +$77.1K +17,665 New
Renaissance Technologies
24
Renaissance Technologies
New York
$61K +$62K +14,200 New
Walleye Trading
25
Walleye Trading
New York
$45K +$45.8K +10,500 New

AVH Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q4 2015, worth a combined $37.5M — down 29% from $52.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AVH and 12 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $8.76M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $12.5M sold.

  • 37 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q4 2015, down from 39 in Q3 2015.
  • Funds reported $37.5M of AVIANCA HOLDINGS S.A. stock for Q4 2015, down 29% quarter-over-quarter.
  • 12 funds opened new AVIANCA HOLDINGS S.A. positions in Q4 2015 and 14 closed out, a net change of -2 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q4 2015 was Goldman Sachs, an estimated $8.76M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q4 2015 was Capital Research Global Investors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2015.