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.

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
Shares
Change %
AG
1
Ashmore Group
United Kingdom
$11M +$11M +1,709,106 New
DSC
2
Donald Smith & Co
New York
$8.76M +$5.73M +887,658 +190%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.61M -$28.3K -4,384 -0.3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.98M -$728K -112,616 -11%
GH
5
Grosvenor Holdings
Illinois
$3.61M +$3.61M +558,004 New
RAA
6
RWC Asset Advisors
Florida
$2.4M
Millennium Management
7
Millennium Management
New York
$1.79M -$222K -34,437 -11%
JIR
8
James Investment Research
Ohio
$1.61M +$1.58K +245 +0.1%
RGI
9
River Global Investors
United Kingdom
$1.59M +$670K +104,000 +73%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.43M
PSCM
11
Prince Street Capital Management
New York
$1.17M +$1.17M +180,685 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.14M +$86.3K +13,364 +8%
US Bancorp
13
US Bancorp
Minnesota
$716K -$2.14K -331 -0.3%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$630K +$46.3K +7,172 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$493K -$905K -140,010 -65%
BBP
16
Banco BTG Pactual
Brazil
$451K +$451K +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 -$228K -35,393 -41%
SGAM
19
Smith Group Asset Management
Texas
$178K
CAM
20
ClariVest Asset Management
California
$156K +$69.2K +10,740 +80%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$116K -$762K -118,380 -87%
TI
22
Trexquant Investment
Connecticut
$78K +$78K +12,049 New
Morgan Stanley
23
Morgan Stanley
New York
$77K -$112K -17,386 -59%
SEI Investments
24
SEI Investments
Pennsylvania
$62K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.4K +$1.36K +17 +4%