Avista
251 hedge funds and large institutions have $1.73B invested in Avista in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 10 closing their positions.
300% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 10
202% more call options, than puts
Call options by funds: $715K | Put options by funds: $237K
39% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 72
16% more capital invested
Capital invested by funds: $1.48B → $1.73B (+$243M)
14% more funds holding
Funds holding: 221 → 251 (+30)
1.12% more ownership
Funds ownership: 67.44% → 68.56% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$25.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$12.6M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.6M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$38.5M |
| 2 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$19.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$16.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.12M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$8.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Verition Fund Management
Greenwich,
Connecticut
| – | -$3.94M | -111,500 | Closed |
|
|
PA
252
Pinnacle Associates
New York
| – | -$1.4M | -39,525 | Closed |
|
|
VFA
253
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$1.34M | -38,028 | Closed |
|
|
BBP
254
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$1.06M | -30,000 | Closed |
|
|
ACS
255
Archford Capital Strategies
Swansea,
Illinois
| – | -$359K | -9,885 | Closed |
|
|
LCM
256
Laurion Capital Management
New York
| – | -$333K | -9,402 | Closed |
|
|
ICOA
257
Investment Centers of America
Bismarck,
North Dakota
| – | -$239K | -6,722 | Closed |
|
258
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -174 | Closed |
|
|
TRCT
259
Tower Research Capital (TRC)
New York
| – | +$376 | +10 | New |
|
AVA Hedge Fund Activity: Q1 2016 in Review
251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2016, worth a combined $1.73B — up 16% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AVA positions and 10 closed out — a net gain of 30 holders — while 100 added to existing stakes and 72 trimmed.
The largest buyer was RS Investment Management, opening a new position worth an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $38.5M.
- 251 institutional investors held Avista (AVA) as of Q1 2016, up from 221 in Q4 2015.
- Funds reported $1.73B of Avista stock for Q1 2016, up 16% quarter-over-quarter.
- 40 funds opened new Avista positions in Q1 2016 and 10 closed out, a net change of +30 holders.
- The largest Avista buyer in Q1 2016 was RS Investment Management, an estimated $25.1M added.
- The largest Avista seller in Q1 2016 was Millennium Management, an estimated $38.5M sold.
Based on aggregated 13F filings for Q1 2016.