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Avista
AVA

247 hedge funds and large institutions have $1.83B invested in Avista in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $726K | Put options by funds: $255K

21% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 84

0.14% less ownership

Funds ownership: 69.73% → 69.59% (-0.14%)

2% less funds holding

Funds holding: 251 → 247 (-4)

7% less capital invested

Capital invested by funds: $1.97B → $1.83B (-$139M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
247
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
102
Reduced
84
Closed
19
Calls
$726K
Puts
$255K
Net Calls
+$471K
Net Calls Change
-$748K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$20.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.7M
3
BIT
BlackRock Institutional Trust
California
+$13.1M
4
PAM
Panagora Asset Management
Massachusetts
+$8.42M
5
Bank of America
Bank of America
North Carolina
+$8.13M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$14.1M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$10.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.1M
4
Ameriprise
Ameriprise
Minnesota
-$5.34M
5
Millennium Management
Millennium Management
New York
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
226
Whittier Trust
California
$25K +$213 +5 +0.9%
SGAM
227
Smith Group Asset Management
Texas
$24K – – –
TCM
228
Tradewinds Capital Management
Washington
$18K – – –
CTC
229
Central Trust Company
Missouri
$17K – – –
FNBSF
230
First National Bank Sioux Falls
South Dakota
$16K – – –
VanEck Associates
231
VanEck Associates
New York
$16K +$7.61K +179 +93%
TRCT
232
Tower Research Capital (TRC)
New York
$13K -$91.9K -2,162 -88%
BAM
233
Brave Asset Management
New Jersey
$13K – – –
NFG
234
Next Financial Group
Texas
$13K – – –
ST
235
Smithfield Trust
Pennsylvania
$13K – – –
FANJ
236
Financial Architects (New Jersey)
New Jersey
$12K – – –
TCIM
237
TIAA CREF Investment Management
New York
$10.1K +$737K +17,331 +8%
EFSCE
238
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
GAM
239
Gemmer Asset Management
California
$8K – – –
GT
240
Glenmede Trust
Pennsylvania
$7K -$1.49K -35 -16%
MFS
241
MSI Financial Services
Massachusetts
$7K -$978 -23 -12%
CCS
242
Crosspoint Capital Strategies
California
$7K – – –
QCG
243
Quadrant Capital Group
Ohio
$6K – – –
DOA
244
D'Orazio & Associates
Virginia
$3K – – –
VOYA Investment Management
245
VOYA Investment Management
Georgia
$2.04K – – –
ASN
246
Advisory Services Network
Georgia
$2K +$2.21K +52 New
HCM
247
Highbridge Capital Management
New York
– -$2.9M -64,815 Closed
Asset Management One
248
Asset Management One
Japan
– -$1.58M -36,529 Closed
CC
249
Cipher Capital
New York
– -$1.61M -35,989 Closed
GCP
250
GSA Capital Partners
United Kingdom
– -$1.09M -24,298 Closed
7 8 9
10
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AVA Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2016, worth a combined $1.83B — down 7% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AVA and 17 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 102 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.5M. The largest seller was Wells Fargo, cutting an estimated $14.1M.

  • 247 institutional investors held Avista (AVA) as of Q3 2016, down from 251 in Q2 2016.
  • Funds reported $1.83B of Avista stock for Q3 2016, down 7% quarter-over-quarter.
  • 17 funds opened new Avista positions in Q3 2016 and 19 closed out, a net change of -2 holders.
  • The largest Avista buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $20.5M added.
  • The largest Avista seller in Q3 2016 was Wells Fargo, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.