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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

32 hedge funds and large institutions have $31M invested in AVIANCA HOLDINGS S.A. in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3532 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

29% less capital invested

Capital invested by funds: $43.7M → $31M (-$12.6M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
6
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$10.3M +$2.39M +471,156 +23%
AG
2
Ashmore Group
United Kingdom
$6.94M
Renaissance Technologies
3
Renaissance Technologies
New York
$5.64M -$67.3K -13,300 -0.9%
RGI
4
River Global Investors
United Kingdom
$1.63M
RAA
5
RWC Asset Advisors
Florida
$1.51M
GH
6
Grosvenor Holdings
Illinois
$1.29M -$606K -119,745 -27%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.1M +$250K +49,300 +22%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$719K -$545K -107,585 -38%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$522K
US Bancorp
10
US Bancorp
Minnesota
$401K -$25.7K -5,082 -5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$219K +$273K +53,923 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$143K +$125K +24,664 +232%
SGAM
13
Smith Group Asset Management
Texas
$112K
CAM
14
ClariVest Asset Management
California
$82K -$20.5K -4,047 -17%
Two Sigma Investments
15
Two Sigma Investments
New York
$63K +$78.2K +15,450 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$56K +$70.2K +13,866 New
SEI Investments
17
SEI Investments
Pennsylvania
$54K
Citadel Advisors
18
Citadel Advisors
Florida
$49K +$61.6K +12,174 New
OAM
19
Oxford Asset Management
United Kingdom
$42K +$52.3K +10,331 New
Morgan Stanley
20
Morgan Stanley
New York
$40K -$4.26K -842 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$25K -$264K -52,192 -89%
UBS Group
22
UBS Group
Switzerland
$23K +$10.3K +2,031 +55%
Bank of America
23
Bank of America
North Carolina
$7K -$8.85K -1,748 -50%
AG
24
Advisor Group
Arizona
$7K +$2.27K +448 +32%
TRCT
25
Tower Research Capital (TRC)
New York
$6K -$4K -791 -35%

AVH Hedge Fund Activity: Q4 2018 in Review

32 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q4 2018, worth a combined $31M — down 29% from $43.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AVH and 10 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Donald Smith & Co, adding an estimated $2.39M. The largest seller was Prince Street Capital Management, exiting entirely with an estimated $1.01M sold.

  • 32 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q4 2018, down from 35 in Q3 2018.
  • Funds reported $31M of AVIANCA HOLDINGS S.A. stock for Q4 2018, down 29% quarter-over-quarter.
  • 10 funds opened new AVIANCA HOLDINGS S.A. positions in Q4 2018 and 12 closed out, a net change of -2 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q4 2018 was Donald Smith & Co, an estimated $2.39M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q4 2018 was Prince Street Capital Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2018.