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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 $52.9M invested in AVIANCA HOLDINGS S.A. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $63.3M → $52.9M (-$10.4M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

18% less funds holding

Funds holding: 4537 (-8)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

90% less call options, than puts

Call options by funds: $7K | Put options by funds: $67K

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
12
Closed
14
Calls
$7K
Puts
$67K
Net Calls
-$60K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Ashmore Group
United Kingdom
$11M +$13.5M +1,709,106 New
DSC
2
Donald Smith & Co
New York
$8.76M +$6.99M +887,658 +190%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.61M -$34.5K -4,384 -0.3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.98M -$887K -112,616 -11%
GH
5
Grosvenor Holdings
Illinois
$3.6M +$4.39M +558,004 New
RAA
6
RWC Asset Advisors
Florida
$2.4M
Millennium Management
7
Millennium Management
New York
$1.79M -$271K -34,437 -11%
JIR
8
James Investment Research
Ohio
$1.61M +$1.93K +245 +0.1%
RGI
9
River Global Investors
United Kingdom
$1.59M +$819K +104,000 +73%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.43M
PSCM
11
Prince Street Capital Management
New York
$1.17M +$1.42M +180,685 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.14M +$105K +13,364 +8%
US Bancorp
13
US Bancorp
Minnesota
$716K -$2.61K -331 -0.3%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$630K +$56.5K +7,172 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$493K -$1.1M -140,010 -65%
BBP
16
Banco BTG Pactual
Brazil
$451K +$550K +69,867 New
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$339K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$335K -$279K -35,393 -41%
SGAM
19
Smith Group Asset Management
Texas
$178K
CAM
20
ClariVest Asset Management
California
$156K +$84.6K +10,740 +80%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$116K -$932K -118,380 -87%
TI
22
Trexquant Investment
Connecticut
$78K +$94.9K +12,049 New
Morgan Stanley
23
Morgan Stanley
New York
$77K -$137K -17,386 -59%
SEI Investments
24
SEI Investments
Pennsylvania
$62K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.4K +$134 +17 +4%

AVH Hedge Fund Activity: Q2 2018 in Review

37 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q2 2018, worth a combined $52.9M — down 16% from $63.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AVH and 8 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Ashmore Group, opening a new position worth an estimated $13.5M. The largest seller was Man Group, exiting entirely with an estimated $3.22M sold.

  • 37 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $52.9M of AVIANCA HOLDINGS S.A. stock for Q2 2018, down 16% quarter-over-quarter.
  • 8 funds opened new AVIANCA HOLDINGS S.A. positions in Q2 2018 and 14 closed out, a net change of -6 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q2 2018 was Ashmore Group, an estimated $13.5M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q2 2018 was Man Group, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2018.