AVH

AVIANCA HOLDINGS S.A.
AVH

Overview Fund Activity
Delisted

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

Back to rankings

39 hedge funds and large institutions have $42.4M invested in AVIANCA HOLDINGS S.A. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
6
Reduced
13
Closed
8
Calls
$147K
Puts
$160K
Net Calls
-$13K
Net Calls Change
+$74K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$538K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$841K
3
CS
3
Credit Suisse
Switzerland
$299K
4
DTL
4
Dynamic Technology Lab
Singapore
$133K
5
Simplex Trading
5
Simplex Trading
Illinois
$159K

Top Sellers

1
AG
1
Ashmore Group
United Kingdom
$11.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$421K
4
Morgan Stanley
4
Morgan Stanley
New York
$1K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$11.7M -$51.1K -8,296 -0.4%
AG
2
Ashmore Group
United Kingdom
$11.1M -$2.07M -335,497 -16%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.11M -$346K -56,177 -5%
RAA
4
RWC Asset Advisors
Florida
$2.91M – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.21M +$8.76K +1,421 +0.7%
US Bancorp
6
US Bancorp
Minnesota
$1.2M +$31.8K +5,173 +3%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.19M – – –
EA
8
Emerald Acquisition
Washington
$968K +$968K +157,105 New
Bank of America
9
Bank of America
North Carolina
$895K -$100K -16,235 -10%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$841K +$284K +46,113 +51%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$778K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$544K -$17.3K -2,800 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$538K +$355K +57,700 +194%
Deutsche Bank
14
Deutsche Bank
Germany
$421K -$555K -90,454 -57%
CS
15
Credit Suisse
Switzerland
$299K +$215K +34,881 +254%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$285K – – –
Vanguard Group
17
Vanguard Group
Pennsylvania
$260K – – –
UBS Group
18
UBS Group
Switzerland
$197K -$36.2K -5,852 -16%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$191K -$175K -28,341 -48%
Simplex Trading
20
Simplex Trading
Illinois
$159K +$109K +17,628 +215%
DTL
21
Dynamic Technology Lab
Singapore
$133K +$133K +21,610 New
Two Sigma Investments
22
Two Sigma Investments
New York
$93K -$270K -43,955 -74%
IIA
23
IPG Investment Advisors
California
$89.3K +$89.3K +14,500 New
VKH
24
Virtu KCG Holdings
New York
$76K +$76K +12,386 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$72K -$2.15K -350 -3%
1
2