Avista
AVA
213 hedge funds and large institutions have $1.39B invested in Avista in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 23 closing their positions.
10% more capital invested
Capital invested by funds: $1.26B → $1.39B (+$127M)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
4% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 72
0% more funds holding
Funds holding: 212 → 213 (+1)
0.29% more ownership
Funds ownership: 68.67% → 68.96% (+0.29%)
24% less call options, than puts
Call options by funds: $13K | Put options by funds: $17K
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$17.7M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$11.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$8.27M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.29M |
| 5 |
Two Sigma Investments
New York
|
+$4.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
226
Virtu KCG Holdings
New York
| – | -$294K | -9,576 | Closed |
|
|
SKK
227
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$270K | -8,803 | Closed |
|
|
RB
228
Rodgers Brothers
Harmony,
Pennsylvania
| – | -$246K | -8,032 | Closed |
|
|
SCA
229
SAC Capital Advisors
Stamford,
Connecticut
| – | -$234K | -7,622 | Closed |
|
230
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$230K | -7,508 | Closed |
|
|
CBOA
231
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$210K | -6,851 | Closed |
|
|
HS
232
Huntington Steele
Oaks,
Pennsylvania
| – | -$205K | -6,685 | Closed |
|
233
SG Americas Securities
New York
| – | -$124K | -4,030 | Closed |
|
|
PCM
234
Prelude Capital Management
New York
| – | -$36K | -1,180 | Closed |
|
|
BJ
235
BlackRock Japan
Tokyo,
Japan
| – | -$16K | -530 | Closed |
|
AVA Hedge Fund Activity: Q2 2014 in Review
213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2014, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AVA positions and 23 closed out — a net gain of 1 holder — while 75 added to existing stakes and 72 trimmed.
The largest buyer was Norges Bank, adding an estimated $17.7M. The largest seller was River Road Asset Management, exiting entirely with an estimated $32.1M sold.
- 213 institutional investors held Avista (AVA) as of Q2 2014, up from 212 in Q1 2014.
- Funds reported $1.39B of Avista stock for Q2 2014, up 10% quarter-over-quarter.
- 24 funds opened new Avista positions in Q2 2014 and 23 closed out, a net change of +1 holder.
- The largest Avista buyer in Q2 2014 was Norges Bank, an estimated $17.7M added.
- The largest Avista seller in Q2 2014 was River Road Asset Management, an estimated $32.1M sold.
Based on aggregated 13F filings for Q2 2014.