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 $50.3M invested in AVIANCA HOLDINGS S.A. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
8
Reduced
19
Closed
8
Calls
$77K
Puts
$18K
Net Calls
+$59K
Net Calls Change
+$72K

Top Buyers

1
PAAMCP
1
Pacific Alternative Asset Management Company (PAAMCO)
California
$8.06M
2
JIR
2
James Investment Research
Ohio
$881K
3
DCM
3
Driehaus Capital Management
Illinois
$698K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.04M
5
CCM
5
Contrarian Capital Management
Connecticut
$435K

Top Sellers

1
AG
1
Ashmore Group
United Kingdom
$9.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.91M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
RAA
5
RWC Asset Advisors
Florida
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$12.3M +$7.45K +1,150 +0.1%
AG
2
Ashmore Group
United Kingdom
$9.2M -$3.24M -469,342 -26%
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$8.06M +$8.06M +1,243,119 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.91M -$518K -79,967 -8%
RAA
5
RWC Asset Advisors
Florida
$2.8M -$255K -39,300 -8%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.25M – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.09M -$183K -28,211 -14%
US Bancorp
8
US Bancorp
Minnesota
$1.06M -$204K -31,557 -16%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.04M +$477K +73,600 +84%
Bank of America
10
Bank of America
North Carolina
$942K +$65 +10 +0%
JIR
11
James Investment Research
Ohio
$881K +$881K +135,920 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$848K -$36.6K -5,640 -4%
EA
13
Emerald Acquisition
Washington
$813K -$205K -31,689 -20%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$778K -$40.5K -6,254 -5%
DCM
15
Driehaus Capital Management
Illinois
$698K +$698K +107,704 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$538K -$34.4K -5,300 -6%
CCM
17
Contrarian Capital Management
Connecticut
$435K +$435K +67,141 New
Deutsche Bank
18
Deutsche Bank
Germany
$327K -$117K -18,091 -26%
IIA
19
IPG Investment Advisors
California
$270K +$176K +27,230 +188%
UBS Group
20
UBS Group
Switzerland
$144K -$62.4K -9,624 -30%
CG
21
Cutler Group
California
$138K +$138K +21,281 +44,335%
Millennium Management
22
Millennium Management
New York
$122K +$122K +18,800 New
LCM
23
Landscape Capital Management
New Jersey
$97K +$97K +15,044 New
Two Sigma Investments
24
Two Sigma Investments
New York
$93K -$5.46K -840 -6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$79K -$122K -18,825 -61%
1
2