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251 hedge funds and large institutions have $1.97B invested in Avista in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $264K

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

14% more capital invested

Capital invested by funds: $1.73B → $1.97B (+$246M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1.17% more ownership

Funds ownership: 68.56%69.73% (+1.2%)

0% more funds holding

Funds holding: 251251 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
251
Holders Change
Holders Change %
0%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
100
Reduced
82
Closed
18
Calls
$1.48M
Puts
$264K
Net Calls
+$1.22M
Net Calls Change
+$741K
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
226
Sutton Wealth Advisors
Florida
$35.8K
DAM
227
Delta Asset Management
Tennessee
$27K
SGAM
228
Smith Group Asset Management
Texas
$26K
WT
229
Whittier Trust
California
$26K +$24K +586 New
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$23K +$21.4K +523 New
BWP
231
Baldwin Wealth Partners
Massachusetts
$19K -$89.9K -2,195 -84%
TCM
232
Tradewinds Capital Management
Washington
$19K
CTC
233
Central Trust Company
Missouri
$18K
FNBSF
234
First National Bank Sioux Falls
South Dakota
$17K
BAM
235
Brave Asset Management
New Jersey
$14K
ST
236
Smithfield Trust
Pennsylvania
$14K
CG
237
Cutler Group
California
$13K
FANJ
238
Financial Architects (New Jersey)
New Jersey
$13K
NFG
239
Next Financial Group
Texas
$13K +$41 +1 +0.3%
GT
240
Glenmede Trust
Pennsylvania
$9K -$47.9K -1,169 -84%
VanEck Associates
241
VanEck Associates
New York
$9K +$7.91K +193 New
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$8K -$369 -9 -5%
EFSCE
243
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
GAM
244
Gemmer Asset Management
California
$8K
MFS
245
MSI Financial Services
Massachusetts
$8K
CCS
246
Crosspoint Capital Strategies
California
$7K
QCG
247
Quadrant Capital Group
Ohio
$7K +$1.52K +37 +25%
HR
248
Howe & Rusling
New York
$6K -$1.27K -31 -20%
SSB
249
Sandy Spring Bank
Maryland
$6K
CCM
250
Cribstone Capital Management
Maine
$6K +$5.74K +140 New

AVA Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2016, worth a combined $1.97B — up 14% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 18 closed out — a net gain of 2 holders — while 100 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.3M. The largest seller was Numeric Investors, exiting entirely with an estimated $8.61M sold.

  • 251 institutional investors held Avista (AVA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.97B of Avista stock for Q2 2016, up 14% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2016 and 18 closed out, a net change of +2 holders.
  • The largest Avista buyer in Q2 2016 was Vanguard Group, an estimated $24.3M added.
  • The largest Avista seller in Q2 2016 was Numeric Investors, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2016.