Avista
208 hedge funds and large institutions have $1.37B invested in Avista in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 26 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.81% less ownership
Funds ownership: 66.11% → 64.31% (-1.8%)
5% less capital invested
Capital invested by funds: $1.45B → $1.37B (-$78.7M)
5% less funds holding
Funds holding: 220 → 208 (-12)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$7.13M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.97M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.31M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.57M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$12.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$10.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$9.65M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.38M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Walleye Trading
New York
| – | -$102K | -2,898 | Closed |
|
227
Envestnet Asset Management
Chicago,
Illinois
| – | -$60K | -1,711 | Closed |
|
|
HDIM
228
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$32K | -900 | Closed |
|
|
CFA
229
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$30K | -851 | Closed |
|
|
RC
230
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$17.7K | -500 | Closed |
|
|
BJ
231
BlackRock Japan
Tokyo,
Japan
| – | -$8K | -236 | Closed |
|
|
BRWA
232
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$7 | -207 | Closed |
|
233
Simplex Trading
Chicago,
Illinois
| – | -$3K | -82 | Closed |
|
|
IWMPD
234
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$349 | +10 | New |
|
AVA Hedge Fund Activity: Q1 2015 in Review
208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2015, worth a combined $1.37B — down 5.4% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AVA and 17 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 77 added.
The largest buyer was Prudential Financial, adding an estimated $7.13M. The largest seller was American Century Companies, exiting entirely with an estimated $12.3M sold.
- 208 institutional investors held Avista (AVA) as of Q1 2015, down from 220 in Q4 2014.
- Funds reported $1.37B of Avista stock for Q1 2015, down 5.4% quarter-over-quarter.
- 17 funds opened new Avista positions in Q1 2015 and 26 closed out, a net change of -9 holders.
- The largest Avista buyer in Q1 2015 was Prudential Financial, an estimated $7.13M added.
- The largest Avista seller in Q1 2015 was American Century Companies, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2015.