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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 $33.2M invested in AVIANCA HOLDINGS S.A. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

9% more funds holding

Funds holding: 3235 (+3)

7% more capital invested

Capital invested by funds: $31M → $33.2M (+$2.12M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
10
Closed
5
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$11.6M +$1.33M +289,967 +11%
AG
2
Ashmore Group
United Kingdom
$6.8M -$229K -50,000 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.08M +$432K +94,600 +7%
RGI
4
River Global Investors
United Kingdom
$1.79M +$154K +33,700 +8%
RAA
5
RWC Asset Advisors
Florida
$1.52M
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.11M
IG
7
ING Group
Netherlands
$1.02M +$1.14M +250,000 New
GH
8
Grosvenor Holdings
Illinois
$746K -$626K -137,069 -43%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$719K -$6.52K -1,427 -0.8%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$529K +$2.03K +444 +0.3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$244K +$25.9K +5,675 +11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$218K +$82.1K +17,973 +51%
LPL Financial
13
LPL Financial
California
$127K +$142K +31,000 New
SGAM
14
Smith Group Asset Management
Texas
$107K -$7.22K -1,580 -6%
US Bancorp
15
US Bancorp
Minnesota
$102K -$337K -73,760 -75%
Deutsche Bank
16
Deutsche Bank
Germany
$84K +$64.9K +14,207 +222%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$82K +$28K +6,134 +44%
Citadel Advisors
18
Citadel Advisors
Florida
$70K +$22.8K +4,980 +41%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$62K +$69.1K +15,115 New
SEI Investments
20
SEI Investments
Pennsylvania
$39K
UBS Group
21
UBS Group
Switzerland
$28K +$5.3K +1,159 +20%
Morgan Stanley
22
Morgan Stanley
New York
$8K -$36.6K -8,004 -80%
AG
23
Advisor Group
Arizona
$6K -$2.01K -439 -24%
Bank of America
24
Bank of America
North Carolina
$6K -$1.33K -291 -17%
Group One Trading
25
Group One Trading
Illinois
$4K -$1.37K -300 -25%

AVH Hedge Fund Activity: Q1 2019 in Review

35 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q1 2019, worth a combined $33.2M — up 6.8% from $31M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVH positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $1.33M. The largest seller was Grosvenor Holdings, cutting an estimated $626K.

  • 35 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q1 2019, up from 32 in Q4 2018.
  • Funds reported $33.2M of AVIANCA HOLDINGS S.A. stock for Q1 2019, up 6.8% quarter-over-quarter.
  • 9 funds opened new AVIANCA HOLDINGS S.A. positions in Q1 2019 and 5 closed out, a net change of +4 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q1 2019 was Donald Smith & Co, an estimated $1.33M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q1 2019 was Grosvenor Holdings, an estimated $626K sold.

Based on aggregated 13F filings for Q1 2019.