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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 $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.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $77K | Put options by funds: $18K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more capital invested

Capital invested by funds: $42.4M → $50.3M (+$7.83M)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$12.3M +$7.49K +1,150 +0.1%
AG
2
Ashmore Group
United Kingdom
$9.2M -$3.06M -469,342 -26%
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$8.05M +$8.1M +1,243,119 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.91M -$521K -79,967 -8%
RAA
5
RWC Asset Advisors
Florida
$2.8M -$256K -39,300 -8%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.25M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.09M -$184K -28,211 -14%
US Bancorp
8
US Bancorp
Minnesota
$1.06M -$206K -31,557 -16%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.04M +$480K +73,600 +84%
Bank of America
10
Bank of America
North Carolina
$942K +$65 +10 +0%
JIR
11
James Investment Research
Ohio
$881K +$886K +135,920 New
JP Morgan Chase
12
JP Morgan Chase
New York
$848K -$36.7K -5,640 -4%
EA
13
Emerald Acquisition
Washington
$813K -$206K -31,689 -20%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$778K -$40.7K -6,254 -5%
DCM
15
Driehaus Capital Management
Illinois
$698K +$702K +107,704 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$538K -$34.5K -5,300 -6%
CCM
17
Contrarian Capital Management
Connecticut
$435K +$437K +67,141 New
Deutsche Bank
18
Deutsche Bank
Germany
$327K -$118K -18,091 -26%
IIA
19
IPG Investment Advisors
California
$270K +$177K +27,230 +188%
UBS Group
20
UBS Group
Switzerland
$144K -$62.7K -9,624 -30%
CG
21
Cutler Group
California
$138K +$139K +21,281 +44,335%
Millennium Management
22
Millennium Management
New York
$122K +$122K +18,800 New
LCM
23
Landscape Capital Management
New Jersey
$97K +$98K +15,044 New
Two Sigma Investments
24
Two Sigma Investments
New York
$93K -$5.47K -840 -6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$79K -$123K -18,825 -61%

AVH Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $50.3M — up 18% from $42.4M a quarter earlier.

Fund positioning in AVH was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 19 trimmed.

The largest buyer was Pacific Alternative Asset Management Company (PAAMCO), opening a new position worth an estimated $8.1M. The largest seller was Ashmore Group, cutting an estimated $3.06M.

  • 39 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $50.3M of AVIANCA HOLDINGS S.A. stock for Q3 2016, up 18% quarter-over-quarter.
  • 8 funds opened new AVIANCA HOLDINGS S.A. positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q3 2016 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $8.1M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q3 2016 was Ashmore Group, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2016.