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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

22 hedge funds and large institutions have $22.1M invested in AVIANCA HOLDINGS S.A. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

24% less funds holding

Funds holding: 2922 (-7)

28% less capital invested

Capital invested by funds: $30.8M → $22.1M (-$8.67M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
6
Closed
12
Calls
$148K
Puts
Net Calls
+$148K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$10.5M +$3.13K +890 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.76M -$109K -30,984 -2%
RAA
3
RWC Asset Advisors
Florida
$1.35M
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.09M -$2.96K -840 -0.3%
Citadel Advisors
5
Citadel Advisors
Florida
$992K +$65.1K +18,491 +7%
IG
6
ING Group
Netherlands
$910K
Russell Investments Group
7
Russell Investments Group
United Kingdom
$649K -$517 -147 -0.1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$200K +$145K +41,154 +300%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$182K +$176K +50,000 New
SC
10
Sagil Capital
United Kingdom
$146K +$141K +40,000 New
SGAM
11
Smith Group Asset Management
Texas
$95K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$86K +$82.7K +23,499 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$42K -$10.2K -2,900 -20%
UBS Group
14
UBS Group
Switzerland
$25K -$4.22K -1,200 -15%
VFA
15
Valeo Financial Advisors
Indiana
$20K
Morgan Stanley
16
Morgan Stanley
New York
$18K +$10.1K +2,879 +144%
US Bancorp
17
US Bancorp
Minnesota
$17K -$26.2K -7,436 -62%
Citigroup
18
Citigroup
New York
$13K +$12.8K +3,625 New
EWA
19
Evolution Wealth Advisors
Florida
$9K +$8.8K +2,500 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3K
APA
21
American Portfolios Advisors
New York
$826
AG
22
Ashmore Group
United Kingdom
-$4.66M -1,201,087 Closed
RGI
23
River Global Investors
United Kingdom
-$1.43M -375,246 Closed
Millennium Management
24
Millennium Management
New York
-$1.21M -312,951 Closed
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
-$214K -54,873 Closed

AVH Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q3 2019, worth a combined $22.1M — down 28% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AVH and 5 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $176K. The largest seller was Ashmore Group, exiting entirely with an estimated $4.66M sold.

  • 22 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q3 2019, down from 29 in Q2 2019.
  • Funds reported $22.1M of AVIANCA HOLDINGS S.A. stock for Q3 2019, down 28% quarter-over-quarter.
  • 5 funds opened new AVIANCA HOLDINGS S.A. positions in Q3 2019 and 12 closed out, a net change of -7 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q3 2019 was Bank of Nova Scotia, an estimated $176K added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q3 2019 was Ashmore Group, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2019.