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266 hedge funds and large institutions have $2.16B invested in Avista in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

2% more funds holding

Funds holding: 262266 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.98% less ownership

Funds ownership: 90.18%87.2% (-3%)

19% less capital invested

Capital invested by funds: $2.68B → $2.16B (-$521M)

43% less call options, than puts

Call options by funds: $388K | Put options by funds: $680K

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
101
Reduced
83
Closed
32
Calls
$388K
Puts
$680K
Net Calls
-$292K
Net Calls Change
-$739K
Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
226
Princeton Global Asset Management
New Jersey
$16.2K
CFGS
227
Concourse Financial Group Securities
Alabama
$13.7K +$2.39K +67 +19%
CTC
228
Central Trust Company
Missouri
$12.9K
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$12.8K
BCMLT
230
Beacon Capital Management LLC (Tennessee)
Tennessee
$11.7K
EWA
231
EverSource Wealth Advisors
Alabama
$11.2K -$18.6K -521 -60%
GI
232
Gradient Investments
Minnesota
$10.7K
CCC
233
Chelsea Counsel Company
California
$9.71K
LTI
234
Laffer Tengler Investments
Tennessee
$9.71K +$10.7K +300 New
S
235
SignatureFD
Georgia
$9.16K -$2.07K -58 -17%
BTI
236
Blue Trust Inc
Georgia
$9K -$2.21K -62 -20%
BBHC
237
Brown Brothers Harriman & Co
New York
$8.9K
PO
238
Private Ocean
California
$8.51K
AF
239
Allworth Financial
California
$7.33K +$214 +6 +3%
GWMIA
240
Global Wealth Management Investment Advisory
Florida
$7.28K -$5.75K -161 -42%
BIA
241
Bell Investment Advisors
California
$7.22K +$7.5K +210 +1,615%
QCG
242
Quadrant Capital Group
Ohio
$7.12K -$8.97K -251 -53%
HCP
243
Hexagon Capital Partners
Arkansas
$6.96K +$1.5K +42 +24%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$4.53K
ST
245
Smithfield Trust
Pennsylvania
$4K
PP
246
Pacifica Partners
Canada
$3.8K
PFBT
247
Parkside Financial Bank & Trust
Missouri
$3.66K -$2.68K -75 -40%
CFS
248
CGC Financial Services
Oregon
$3.24K
NA
249
NewEdge Advisors
Louisiana
$3.08K +$3.11K +87 +1,088%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$2.85K +$3.14K +88 New

AVA Hedge Fund Activity: Q3 2023 in Review

266 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2023, worth a combined $2.16B — down 19% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVA positions and 32 closed out — a net gain of 8 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was State Street, cutting an estimated $267M.

  • 266 institutional investors held Avista (AVA) as of Q3 2023, up from 262 in Q2 2023.
  • Funds reported $2.16B of Avista stock for Q3 2023, down 19% quarter-over-quarter.
  • 40 funds opened new Avista positions in Q3 2023 and 32 closed out, a net change of +8 holders.
  • The largest Avista buyer in Q3 2023 was BlackRock, an estimated $18.8M added.
  • The largest Avista seller in Q3 2023 was State Street, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2023.