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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3735 (-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

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
11
Closed
8
Calls
$3K
Puts
$96K
Net Calls
-$93K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$11.6M +$4.27M +715,377 +53%
AG
2
Ashmore Group
United Kingdom
$9.61M
Renaissance Technologies
3
Renaissance Technologies
New York
$7.89M +$426K +71,294 +5%
GH
4
Grosvenor Holdings
Illinois
$2.46M -$713K -119,344 -21%
RGI
5
River Global Investors
United Kingdom
$2.28M +$946K +158,400 +64%
RAA
6
RWC Asset Advisors
Florida
$2.09M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.6M -$3.82M -640,370 -69%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.25M
PSCM
9
Prince Street Capital Management
New York
$1.01M
Millennium Management
10
Millennium Management
New York
$873K -$724K -121,196 -44%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$735K -$279K -46,731 -27%
US Bancorp
12
US Bancorp
Minnesota
$584K -$42.8K -7,159 -6%
JIR
13
James Investment Research
Ohio
$402K -$1.06M -177,150 -71%
Deutsche Bank
14
Deutsche Bank
Germany
$329K -$106K -17,706 -23%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$172K +$183K +30,682 New
SGAM
16
Smith Group Asset Management
Texas
$155K
CAM
17
ClariVest Asset Management
California
$136K
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$130K -$175K -29,292 -56%
BBP
19
Banco BTG Pactual
Brazil
$63K -$351K -58,743 -84%
Morgan Stanley
20
Morgan Stanley
New York
$61K -$6.32K -1,058 -9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$60K +$63.6K +10,649 New
SEI Investments
22
SEI Investments
Pennsylvania
$54K
Bank of America
23
Bank of America
North Carolina
$20K +$3.64K +610 +21%
UBS Group
24
UBS Group
Switzerland
$20K +$4.48K +750 +26%
TRCT
25
Tower Research Capital (TRC)
New York
$13K +$13.7K +2,289 New

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.