AVIANCA HOLDINGS S.A.
AVH
AVH was delisted on the 8th of May, 2020.
35 hedge funds and large institutions have $43.7M invested in AVIANCA HOLDINGS S.A. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 37 → 35 (-2)
17% less capital invested
Capital invested by funds: $52.9M → $43.7M (-$9.21M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
97% less call options, than puts
Call options by funds: $3K | Put options by funds: $96K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$4.27M |
| 2 |
RGI
River Global Investors
London,
United Kingdom
|
+$946K |
| 3 |
Renaissance Technologies
New York
|
+$426K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$183K |
| 5 |
D.E. Shaw & Co
New York
|
+$63.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.82M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.06M |
| 3 |
Millennium Management
New York
|
-$724K |
| 4 |
GH
Grosvenor Holdings
Chicago,
Illinois
|
-$713K |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$630K |
AVH Hedge Fund Activity: Q3 2018 in Review
35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q3 2018, worth a combined $43.7M — down 17% from $52.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AVH and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Donald Smith & Co, adding an estimated $4.27M. The largest seller was Acadian Asset Management, cutting an estimated $3.82M.
- 35 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q3 2018, down from 37 in Q2 2018.
- Funds reported $43.7M of AVIANCA HOLDINGS S.A. stock for Q3 2018, down 17% quarter-over-quarter.
- 6 funds opened new AVIANCA HOLDINGS S.A. positions in Q3 2018 and 8 closed out, a net change of -2 holders.
- The largest AVIANCA HOLDINGS S.A. buyer in Q3 2018 was Donald Smith & Co, an estimated $4.27M added.
- The largest AVIANCA HOLDINGS S.A. seller in Q3 2018 was Acadian Asset Management, an estimated $3.82M sold.
Based on aggregated 13F filings for Q3 2018.