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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $38.2M → $42.4M (+$4.23M)

0% more funds holding

Funds holding: 3939 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $147K | Put options by funds: $160K

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$11.7M -$48.6K -8,296 -0.4%
AG
2
Ashmore Group
United Kingdom
$11.1M -$1.96M -335,497 -16%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.11M -$329K -56,177 -5%
RAA
4
RWC Asset Advisors
Florida
$2.91M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.21M +$8.32K +1,421 +0.7%
US Bancorp
6
US Bancorp
Minnesota
$1.2M +$30.3K +5,173 +3%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.19M
EA
8
Emerald Acquisition
Washington
$968K +$920K +157,105 New
Bank of America
9
Bank of America
North Carolina
$895K -$95K -16,235 -10%
JP Morgan Chase
10
JP Morgan Chase
New York
$841K +$270K +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 -$16.4K -2,800 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$538K +$338K +57,700 +194%
Deutsche Bank
14
Deutsche Bank
Germany
$421K -$530K -90,454 -57%
CS
15
Credit Suisse
Switzerland
$299K +$204K +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 -$34.3K -5,852 -16%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$191K -$166K -28,341 -48%
Simplex Trading
20
Simplex Trading
Illinois
$159K +$103K +17,628 +215%
DTL
21
Dynamic Technology Lab
Singapore
$133K +$127K +21,610 New
Two Sigma Investments
22
Two Sigma Investments
New York
$93K -$257K -43,955 -74%
IIA
23
IPG Investment Advisors
California
$89.3K +$84.9K +14,500 New
VKH
24
Virtu KCG Holdings
New York
$76K +$72.5K +12,386 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$72K -$2.05K -350 -3%

AVH Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q2 2016, worth a combined $42.4M — up 11% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVH positions and 8 closed out — a net gain of 1 holder — while 6 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $338K. The largest seller was Ashmore Group, cutting an estimated $1.96M.

  • 39 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $42.4M of AVIANCA HOLDINGS S.A. stock for Q2 2016, up 11% quarter-over-quarter.
  • 9 funds opened new AVIANCA HOLDINGS S.A. positions in Q2 2016 and 8 closed out, a net change of +1 holder.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q2 2016 was Renaissance Technologies, an estimated $338K added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q2 2016 was Ashmore Group, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2016.