AVH

AVIANCA HOLDINGS S.A.
AVH

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$11.6M
2
RGI
2
River Global Investors
United Kingdom
$2.28M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.89M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$172K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$60K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.6M
2
JIR
2
James Investment Research
Ohio
$402K
3
Millennium Management
3
Millennium Management
New York
$873K
4
GH
4
Grosvenor Holdings
Illinois
$2.47M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$11.6M 2,071,149 +715,377 +53%
AG
2
Ashmore Group
United Kingdom
$9.61M 1,709,106 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$7.89M 1,403,510 +71,294 +5%
GH
4
Grosvenor Holdings
Illinois
$2.47M 438,660 -119,344 -21%
RGI
5
River Global Investors
United Kingdom
$2.28M 404,600 +158,400 +64%
RAA
6
RWC Asset Advisors
Florida
$2.09M 371,603 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.6M 284,834 -640,370 -69%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.25M 221,569 – –
PSCM
9
Prince Street Capital Management
New York
$1.02M 180,685 – –
Millennium Management
10
Millennium Management
New York
$873K 155,307 -121,196 -44%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$735K 129,577 -46,731 -27%
US Bancorp
12
US Bancorp
Minnesota
$584K 103,744 -7,159 -6%
JIR
13
James Investment Research
Ohio
$402K 71,545 -177,150 -71%
Deutsche Bank
14
Deutsche Bank
Germany
$329K 58,585 -17,706 -23%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$172K 30,682 +30,682 New
SGAM
16
Smith Group Asset Management
Texas
$155K 27,596 – –
CAM
17
ClariVest Asset Management
California
$136K 24,208 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$130K 23,208 -29,292 -56%
BBP
19
Banco BTG Pactual
Brazil
$63K 11,124 -58,743 -84%
Morgan Stanley
20
Morgan Stanley
New York
$61K 10,846 -1,058 -9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$60K 10,649 +10,649 New
SEI Investments
22
SEI Investments
Pennsylvania
$54K 9,628 – –
Bank of America
23
Bank of America
North Carolina
$20K 3,498 +610 +21%
UBS Group
24
UBS Group
Switzerland
$20K 3,665 +750 +26%
TRCT
25
Tower Research Capital (TRC)
New York
$13K 2,289 +2,289 New
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