AVIANCA HOLDINGS S.A.
AVH
AVH was delisted on the 8th of May, 2020.
39 hedge funds and large institutions have $38.2M invested in AVIANCA HOLDINGS S.A. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
5% more funds holding
Funds holding: 37 → 39 (+2)
2% more capital invested
Capital invested by funds: $37.5M → $38.2M (+$738K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
97% less call options, than puts
Call options by funds: $3K | Put options by funds: $90K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$417K |
| 2 |
JP Morgan Chase
New York
|
+$378K |
| 3 |
D.E. Shaw & Co
New York
|
+$158K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$152K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUAM
Itau USA Asset Management
New York
|
-$2.84M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.08M |
| 3 |
AG
Ashmore Group
London,
United Kingdom
|
-$1.08M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$485K |
| 5 |
Goldman Sachs
New York
|
-$433K |
AVH Hedge Fund Activity: Q1 2016 in Review
39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q1 2016, worth a combined $38.2M — up 2% from $37.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AVH positions and 9 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $417K. The largest seller was Itau USA Asset Management, exiting entirely with an estimated $2.84M sold.
- 39 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q1 2016, up from 37 in Q4 2015.
- Funds reported $38.2M of AVIANCA HOLDINGS S.A. stock for Q1 2016, up 2% quarter-over-quarter.
- 11 funds opened new AVIANCA HOLDINGS S.A. positions in Q1 2016 and 9 closed out, a net change of +2 holders.
- The largest AVIANCA HOLDINGS S.A. buyer in Q1 2016 was Morgan Stanley, an estimated $417K added.
- The largest AVIANCA HOLDINGS S.A. seller in Q1 2016 was Itau USA Asset Management, an estimated $2.84M sold.
Based on aggregated 13F filings for Q1 2016.