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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

42 hedge funds and large institutions have $57M invested in AVIANCA HOLDINGS S.A. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $44.9M → $57M (+$12.1M)

17% more funds holding

Funds holding: 3642 (+6)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$14.9M -$14.1K -1,895 -0.1%
PAAMCP
2
Pacific Alternative Asset Management Company (PAAMCO)
California
$7.75M +$2.35M +316,396 +46%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.99M +$1.47M +198,700 +35%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.28M -$228K -30,685 -4%
NI
5
Numeric Investors
Massachusetts
$3.63M -$571K -76,945 -14%
RAA
6
RWC Asset Advisors
Florida
$2.84M
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.39M -$20.8K -2,800 -0.9%
JIR
8
James Investment Research
Ohio
$1.95M -$7.19K -969 -0.4%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.72M
Bank of America
10
Bank of America
North Carolina
$1.3M -$199K -26,788 -14%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.17M
Deutsche Bank
12
Deutsche Bank
Germany
$934K +$771K +103,983 +634%
US Bancorp
13
US Bancorp
Minnesota
$846K +$16.1K +2,170 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$814K +$120K +16,175 +18%
OAM
15
Oxford Asset Management
United Kingdom
$809K +$82.6K +11,133 +12%
Millennium Management
16
Millennium Management
New York
$785K +$230K +30,946 +44%
AG
17
Ashmore Group
United Kingdom
$758K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$663K -$222K -29,900 -26%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$617K
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$571K
Two Sigma Investments
21
Two Sigma Investments
New York
$564K -$437K -58,935 -45%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$226K +$38.6K +5,210 +22%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$105K +$101K +13,556 New
SGAM
24
Smith Group Asset Management
Texas
$97K +$92.3K +12,440 New
DTL
25
Dynamic Technology Lab
Singapore
$82K +$78.5K +10,590 New

AVH Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q3 2017, worth a combined $57M — up 27% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVH positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Pacific Alternative Asset Management Company (PAAMCO), adding an estimated $2.35M. The largest seller was Numeric Investors, cutting an estimated $571K.

  • 42 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q3 2017, up from 36 in Q2 2017.
  • Funds reported $57M of AVIANCA HOLDINGS S.A. stock for Q3 2017, up 27% quarter-over-quarter.
  • 9 funds opened new AVIANCA HOLDINGS S.A. positions in Q3 2017 and 3 closed out, a net change of +6 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q3 2017 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $2.35M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q3 2017 was Numeric Investors, an estimated $571K sold.

Based on aggregated 13F filings for Q3 2017.