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Avista
AVA

251 hedge funds and large institutions have $1.97B invested in Avista in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $264K

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

14% more capital invested

Capital invested by funds: $1.73B → $1.97B (+$246M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1.17% more ownership

Funds ownership: 68.56% → 69.73% (+1.2%)

0% more funds holding

Funds holding: 251 → 251 (0)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
251
Holders Change
–
Holders Change %
0%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
100
Reduced
82
Closed
18
Calls
$1.48M
Puts
$264K
Net Calls
+$1.22M
Net Calls Change
+$741K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M
2
BFA
BlackRock Fund Advisors
California
+$17M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$6.38M
4
Invesco
Invesco
Georgia
+$5.95M
5
Millennium Management
Millennium Management
New York
+$4.71M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$8.61M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.48M
3
GC
Guggenheim Capital
Illinois
-$3.88M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.02M
5
EGM
Engineers Gate Manager
New York
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
DOA
251
D'Orazio & Associates
Virginia
$3K +$81.9K +2,000 New
NI
252
Numeric Investors
Massachusetts
– -$8.61M -211,100 Closed
EGM
253
Engineers Gate Manager
New York
– -$2.97M -72,906 Closed
YU
254
Yale University
Connecticut
– -$1.72M -42,055 Closed
ECP
255
Electron Capital Partners
New York
– -$723K -17,740 Closed
ARTA
256
A.R.T. Advisors
New York
– -$571K -14,015 Closed
TFA
257
Transamerica Financial Advisors
Florida
– -$466K -11,406 Closed
CG
258
Caprock Group
Idaho
– -$430K -10,552 Closed
ACM
259
Americafirst Capital Management
California
– -$418K -10,239 Closed
QI
260
Quotient Investors
New York
– -$408K -10,000 Closed
PP
261
Paloma Partners
Connecticut
– -$390K -9,542 Closed
Franklin Resources
262
Franklin Resources
California
– -$370K -9,074 Closed
SG Americas Securities
263
SG Americas Securities
New York
– -$271K -6,655 Closed
MCM
264
Manchester Capital Management
Vermont
– -$155K -3,793 Closed
AIM
265
Acrospire Investment Management
Illinois
– -$33K -800 Closed
CCA
266
Checchi Capital Advisers
California
– -$17K -420 Closed
MAM
267
Meeder Asset Management
Ohio
– -$1K -16 Closed
7 8 9 10
11

AVA Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2016, worth a combined $1.97B — up 14% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 18 closed out — a net gain of 2 holders — while 100 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.3M. The largest seller was Numeric Investors, exiting entirely with an estimated $8.61M sold.

  • 251 institutional investors held Avista (AVA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.97B of Avista stock for Q2 2016, up 14% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2016 and 18 closed out, a net change of +2 holders.
  • The largest Avista buyer in Q2 2016 was Vanguard Group, an estimated $24.3M added.
  • The largest Avista seller in Q2 2016 was Numeric Investors, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2016.