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248 hedge funds and large institutions have $2.64B invested in Avista in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 244248 (+4)

4% less capital invested

Capital invested by funds: $2.74B → $2.64B (-$103M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

4.2% less ownership

Funds ownership: 82.63%78.43% (-4.2%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $374K

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
35
Increased
77
Reduced
85
Closed
30
Calls
Puts
$374K
Net Calls
-$374K
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
AOWM
226
Alpha Omega Wealth Management
Virginia
$15K
FANJ
227
Financial Architects (New Jersey)
New Jersey
$15K
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$14K -$9.44K -187 -40%
PO
229
Private Ocean
California
$13K -$99K -1,961 -88%
RCAG
230
Rehmann Capital Advisory Group
Michigan
$13K +$12.3K +244 New
MOS
231
MGO One Seven
Ohio
$11K
ST
232
Smithfield Trust
Pennsylvania
$11K
MPWT
233
MassMutual Private Wealth & Trust
Connecticut
$10.3K -$10.1K -200 -50%
GAM
234
Gemmer Asset Management
California
$10K
PA
235
Parallel Advisors
California
$10K +$50 +1 +0.5%
WAM
236
Wealthspire Advisors (Maryland)
Maryland
$10K +$505 +10 +5%
QCG
237
Quadrant Capital Group
Ohio
$9K
GT
238
Glenmede Trust
Pennsylvania
$6K
SWP
239
Stratos Wealth Partners
Ohio
$5K
WAP
240
Wealthcare Advisory Partners
Pennsylvania
$3K
JA
241
JOYN Advisors
Georgia
$3K +$2.73K +54 New
PFBT
242
Parkside Financial Bank & Trust
Missouri
$2K
ML
243
McAdam LLC
Pennsylvania
$2K +$1.72K +34 New
FGC
244
Financial Gravity Companies
Texas
$1K -$4.29K -85 -86%
FGAM
245
Financial Gravity Asset Management
Texas
$1K +$707 +14 New
MYIA
246
Mount Yale Investment Advisors
Colorado
$1K +$808 +16 New
FCAG
247
First Capital Advisors Group
New Jersey
$1K +$909 +18 New
Nomura Holdings
248
Nomura Holdings
Japan
$531 +$523K +10,352 New
SCM
249
Sterling Capital Management
North Carolina
-$14.3M -278,171 Closed
RCYC
250
Richard C. Young & Co
Rhode Island
-$11.6M -225,431 Closed

AVA Hedge Fund Activity: Q1 2018 in Review

248 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2018, worth a combined $2.64B — down 3.8% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVA positions and 30 closed out — a net gain of 5 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $22.3M. The largest seller was BlackRock, cutting an estimated $86M.

  • 248 institutional investors held Avista (AVA) as of Q1 2018, up from 244 in Q4 2017.
  • Funds reported $2.64B of Avista stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 35 funds opened new Avista positions in Q1 2018 and 30 closed out, a net change of +5 holders.
  • The largest Avista buyer in Q1 2018 was Pentwater Capital Management, an estimated $22.3M added.
  • The largest Avista seller in Q1 2018 was BlackRock, an estimated $86M sold.

Based on aggregated 13F filings for Q1 2018.