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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

50 hedge funds and large institutions have $76.1M invested in AVIANCA HOLDINGS S.A. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

167% more call options, than puts

Call options by funds: $8K | Put options by funds: $3K

52% more capital invested

Capital invested by funds: $50.3M → $76.1M (+$25.9M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more funds holding

Funds holding: 3950 (+11)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
12
Reduced
14
Closed
5
Calls
$8K
Puts
$3K
Net Calls
+$5K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$18.4M +$31.8K +4,241 +0.2%
PAAMCP
2
Pacific Alternative Asset Management Company (PAAMCO)
California
$11.2M -$603K -80,460 -6%
AG
3
Ashmore Group
United Kingdom
$8.5M -$3.36M -449,041 -34%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.33M -$360K -48,028 -5%
RAA
5
RWC Asset Advisors
Florida
$4.17M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.96M +$1.09M +145,900 +91%
JIR
7
James Investment Research
Ohio
$2.08M +$601K +80,220 +59%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.04M +$144K +19,201 +10%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.89M +$1.36M +181,985 +1,272%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.75M +$381K +50,890 +39%
Millennium Management
11
Millennium Management
New York
$1.66M +$1.15M +153,582 +817%
GL
12
GLG LLC
New York
$1.48M +$1.15M +153,422 New
US Bancorp
13
US Bancorp
Minnesota
$1.46M -$94K -12,552 -8%
Bank of America
14
Bank of America
North Carolina
$1.4M
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.31M +$1.02M +136,263 New
NI
16
Numeric Investors
Massachusetts
$892K +$693K +92,559 New
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$834K -$251K -33,503 -28%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$800K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$752K -$672K -89,703 -53%
DCM
20
Driehaus Capital Management
Illinois
$730K -$240K -32,023 -30%
Deutsche Bank
21
Deutsche Bank
Germany
$445K -$32K -4,269 -8%
CS
22
Credit Suisse
Switzerland
$424K +$244K +32,524 +284%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$388K +$301K +40,200 New
VKH
24
Virtu KCG Holdings
New York
$336K +$261K +34,881 New
EMG
25
Ellington Management Group
Connecticut
$285K +$222K +29,600 New

AVH Hedge Fund Activity: Q4 2016 in Review

50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q4 2016, worth a combined $76.1M — up 52% from $50.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AVH positions and 5 closed out — a net gain of 12 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.36M. The largest seller was Ashmore Group, cutting an estimated $3.36M.

  • 50 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q4 2016, up from 39 in Q3 2016.
  • Funds reported $76.1M of AVIANCA HOLDINGS S.A. stock for Q4 2016, up 52% quarter-over-quarter.
  • 17 funds opened new AVIANCA HOLDINGS S.A. positions in Q4 2016 and 5 closed out, a net change of +12 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q4 2016 was Two Sigma Investments, an estimated $1.36M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q4 2016 was Ashmore Group, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2016.