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251 hedge funds and large institutions have $1.73B invested in Avista in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

202% more call options, than puts

Call options by funds: $715K | Put options by funds: $237K

39% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 72

16% more capital invested

Capital invested by funds: $1.48B → $1.73B (+$243M)

14% more funds holding

Funds holding: 221251 (+30)

1.12% more ownership

Funds ownership: 67.44%68.56% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
251
Holders Change
+30
Holders Change %
+13.57%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
100
Reduced
72
Closed
10
Calls
$715K
Puts
$237K
Net Calls
+$478K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
226
Smith Group Asset Management
Texas
$24K -$1.51K -40 -6%
DAM
227
Delta Asset Management
Tennessee
$24K
TCM
228
Tradewinds Capital Management
Washington
$18K
Geode Capital Management
229
Geode Capital Management
Massachusetts
$17.7K +$1.8M +47,884 +12%
CCA
230
Checchi Capital Advisers
California
$17K +$15.8K +420 New
CTC
231
Central Trust Company
Missouri
$16K +$15.1K +400 New
FNBSF
232
First National Bank Sioux Falls
South Dakota
$15K
BAM
233
Brave Asset Management
New Jersey
$13K
ST
234
Smithfield Trust
Pennsylvania
$13K
NFG
235
Next Financial Group
Texas
$12K
FANJ
236
Financial Architects (New Jersey)
New Jersey
$12K +$10.7K +284 New
CG
237
Cutler Group
California
$12K +$11.3K +300 +15,000%
MFS
238
MSI Financial Services
Massachusetts
$8K -$6.06K -161 -46%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$8K +$3.58K +95 +95%
EFSCE
240
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
GAM
241
Gemmer Asset Management
California
$7K
CCS
242
Crosspoint Capital Strategies
California
$7K +$6.06K +161 New
SSB
243
Sandy Spring Bank
Maryland
$6K -$14.9K -395 -74%
HR
244
Howe & Rusling
New York
$6K +$188 +5 +3%
QCG
245
Quadrant Capital Group
Ohio
$5K +$1.69K +45 +43%
AssetMark Inc
246
AssetMark Inc
California
$3K +$452 +12 +18%
HW
247
Hancock Whitney
Mississippi
$1.61K +$876K +23,265 +144%
MAM
248
Meeder Asset Management
Ohio
$1K +$602 +16 New
BOTOTLSJU
249
Board of Trustees of The Leland Stanford Junior University
California
-$19.1M -539,106 Closed
BGIM
250
Brandywine Global Investment Management
Pennsylvania
-$8.35M -236,123 Closed

AVA Hedge Fund Activity: Q1 2016 in Review

251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2016, worth a combined $1.73B — up 16% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVA positions and 10 closed out — a net gain of 30 holders — while 100 added to existing stakes and 72 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $38.5M.

  • 251 institutional investors held Avista (AVA) as of Q1 2016, up from 221 in Q4 2015.
  • Funds reported $1.73B of Avista stock for Q1 2016, up 16% quarter-over-quarter.
  • 40 funds opened new Avista positions in Q1 2016 and 10 closed out, a net change of +30 holders.
  • The largest Avista buyer in Q1 2016 was RS Investment Management, an estimated $25.1M added.
  • The largest Avista seller in Q1 2016 was Millennium Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2016.