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237 hedge funds and large institutions have $2.7B invested in Avista in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.75% more ownership

Funds ownership: 77.51%81.27% (+3.8%)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

1% more capital invested

Capital invested by funds: $2.68B → $2.7B (+$19.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 239237 (-2)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
79
Reduced
72
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
226
Stratos Wealth Partners
Ohio
$5K +$5.11K +100 New
ST
227
Smithfield Trust
Pennsylvania
$4K
C
228
Cerebellum
California
$4K +$4.04K +79 New
PCG
229
Private Capital Group
Connecticut
$3K -$5.11K -100 -56%
WAP
230
Wealthcare Advisory Partners
Pennsylvania
$3K
PFBT
231
Parkside Financial Bank & Trust
Missouri
$2K
FGAM
232
Financial Gravity Asset Management
Texas
$1K +$51 +1 +8%
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$1K +$920 +18 New
CAG
234
Csenge Advisory Group
Florida
$1K +$1.02K +20 New
RMAM
235
Raab & Moskowitz Asset Management
New Jersey
$1K +$1.74K +34 New
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
-$10.3M -196,500 Closed
AIMCA
237
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.43M -179,036 Closed
IA
238
IndexIQ Advisors
New York
-$9.05M -171,845 Closed
LP
239
LMR Partners
United Kingdom
-$8.66M -164,548 Closed
DAM
240
DLD Asset Management
New York
-$8.43M -160,000 Closed
Fidelity International
241
Fidelity International
Bermuda
-$6.79M -129,000 Closed
MSE
242
MUFG Securities EMEA
United Kingdom
-$5.27M -100,000 Closed
BCM
243
BlueCrest Capital Management
Jersey
-$3.13M -59,506 Closed
SLA
244
Silver Lake Advisory
Utah
-$1.64M -38,543 Closed
IA
245
Icon Advisers
Colorado
-$1.37M -26,100 Closed
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
-$1.05M -19,939 Closed
QSS
247
Quantitative Systematic Strategies
Florida
-$698K -13,250 Closed
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
-$558K -10,600 Closed
Assenagon Asset Management
249
Assenagon Asset Management
Luxembourg
-$511K -9,705 Closed
NSIM
250
North Star Investment Management
Illinois
-$405K -7,700 Closed

AVA Hedge Fund Activity: Q3 2018 in Review

237 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2018, worth a combined $2.7B — up 0.73% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVA and 27 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 79 added.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $52.6M. The largest seller was Sandell Asset Management, cutting an estimated $24.5M.

  • 237 institutional investors held Avista (AVA) as of Q3 2018, down from 239 in Q2 2018.
  • Funds reported $2.7B of Avista stock for Q3 2018, up 0.73% quarter-over-quarter.
  • 27 funds opened new Avista positions in Q3 2018 and 28 closed out, a net change of -1 holder.
  • The largest Avista buyer in Q3 2018 was Alpha Wave Global, an estimated $52.6M added.
  • The largest Avista seller in Q3 2018 was Sandell Asset Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2018.