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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

37 hedge funds and large institutions have $38.2M invested in AVIANCA HOLDINGS S.A. in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 4237 (-5)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

33% less capital invested

Capital invested by funds: $57M → $38.2M (-$18.8M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $88K

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
13
Closed
10
Calls
Puts
$88K
Net Calls
-$88K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.15M +$908K +119,069 +15%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.34M -$116K -15,275 -2%
SC
3
Sagil Capital
United Kingdom
$3.87M +$3.68M +482,203 New
NI
4
Numeric Investors
Massachusetts
$3.35M -$347K -45,447 -10%
RAA
5
RWC Asset Advisors
Florida
$2.94M
JIR
6
James Investment Research
Ohio
$1.98M -$36.6K -4,799 -2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.93M -$490K -64,312 -21%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.78M
DSC
9
Donald Smith & Co
New York
$1.64M +$1.55M +203,580 New
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.19M
US Bancorp
11
US Bancorp
Minnesota
$882K +$6.29K +825 +0.8%
Deutsche Bank
12
Deutsche Bank
Germany
$753K -$202K -26,511 -22%
Millennium Management
13
Millennium Management
New York
$748K -$51K -6,686 -7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$630K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$629K -$45.8K -6,000 -7%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$583K
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$557K +$307K +40,289 +138%
Two Sigma Investments
18
Two Sigma Investments
New York
$532K -$42.6K -5,586 -8%
JP Morgan Chase
19
JP Morgan Chase
New York
$400K -$415K -54,475 -52%
OAM
20
Oxford Asset Management
United Kingdom
$316K -$494K -64,747 -62%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$286K +$275K +36,060 New
SGAM
22
Smith Group Asset Management
Texas
$226K +$123K +16,120 +130%
BCM
23
Bluefin Capital Management
New York
$222K +$214K +28,000 New
VF
24
Virtu Financial
New York
$96K +$90.9K +11,923 New
Morgan Stanley
25
Morgan Stanley
New York
$63K +$16.3K +2,131 +37%

AVH Hedge Fund Activity: Q4 2017 in Review

37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q4 2017, worth a combined $38.2M — down 33% from $57M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AVH and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $1.55M. The largest seller was Goldman Sachs, exiting entirely with an estimated $14.9M sold.

  • 37 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q4 2017, down from 42 in Q3 2017.
  • Funds reported $38.2M of AVIANCA HOLDINGS S.A. stock for Q4 2017, down 33% quarter-over-quarter.
  • 6 funds opened new AVIANCA HOLDINGS S.A. positions in Q4 2017 and 10 closed out, a net change of -4 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q4 2017 was Donald Smith & Co, an estimated $1.55M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q4 2017 was Goldman Sachs, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2017.