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Avista
AVA

262 hedge funds and large institutions have $1.79B invested in Avista in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

6% more funds holding

Funds holding: 247 → 262 (+15)

0.03% less ownership

Funds ownership: 69.59% → 69.56% (-0.03%)

3% less capital invested

Capital invested by funds: $1.83B → $1.79B (-$49.8M)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

Holders
262
Holders Change
+15
Holders Change %
+6.07%
% of All Funds
6.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
87
Reduced
90
Closed
17
Calls
$296K
Puts
–
Net Calls
+$296K
Net Calls Change
-$175K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$28.5M
2
Morgan Stanley
Morgan Stanley
New York
+$10.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.24M
4
First Trust Advisors
First Trust Advisors
Illinois
+$6.83M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.16M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$17.7M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$9.14M
3
Ameriprise
Ameriprise
Minnesota
-$8.66M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.3M
5
LSV Asset Management
LSV Asset Management
Illinois
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
251
Gemmer Asset Management
California
$8K – – –
EFSCE
252
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
MFS
253
MSI Financial Services
Massachusetts
$6K -$40 -1 -0.6%
QCG
254
Quadrant Capital Group
Ohio
$6K – – –
CHP
255
Cable Hill Partners
Oregon
$6K +$5.66K +140 New
GT
256
Glenmede Trust
Pennsylvania
$5K -$2.14K -53 -29%
OFW
257
Omnia Family Wealth
Florida
$4K +$3.6K +89 New
PA
258
Parallel Advisors
California
$4K +$3.84K +95 New
PFBT
259
Parkside Financial Bank & Trust
Missouri
$1K +$1.29K +32 New
BFM
260
Boothbay Fund Management
New York
$256 -$23.7K -586 -8%
CIM
261
Castleton Investment Management
Connecticut
– -$3.69M -88,369 Closed
Arrowstreet Capital
262
Arrowstreet Capital
Massachusetts
– -$1.93M -46,144 Closed
IA
263
Icon Advisers
Colorado
– -$995K -23,800 Closed
Jane Street
264
Jane Street
New York
– -$746K -17,872 Closed
RA
265
Rational Advisors
New York
– -$535K -12,800 Closed
GIM
266
Groesbeck Investment Management
New Jersey
– -$530K -12,675 Closed
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
– -$410K -9,800 Closed
LA
268
Lynch & Associates
Indiana
– -$368K -8,800 Closed
CMBA
269
C.M. Bidwell & Associates
Hawaii
– -$280K -6,710 Closed
BPM
270
Bowling Portfolio Management
Ohio
– -$227K -5,431 Closed
PP
271
Prudential plc
United Kingdom
– -$201K -4,800 Closed
PG
272
PEAK6 Group
Illinois
– -$170K -4,069 Closed
DOA
273
D'Orazio & Associates
Virginia
– -$3K -2,000 Closed
BJ
274
BlackRock Japan
Japan
– -$60K -1,446 Closed
FNBSF
275
First National Bank Sioux Falls
South Dakota
– -$16K -376 Closed
8 9 10
11
12

AVA Hedge Fund Activity: Q4 2016 in Review

262 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2016, worth a combined $1.79B — down 2.7% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AVA positions and 17 closed out — a net gain of 19 holders — while 87 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $28.5M. The largest seller was Victory Capital Management, cutting an estimated $17.7M.

  • 262 institutional investors held Avista (AVA) as of Q4 2016, up from 247 in Q3 2016.
  • Funds reported $1.79B of Avista stock for Q4 2016, down 2.7% quarter-over-quarter.
  • 36 funds opened new Avista positions in Q4 2016 and 17 closed out, a net change of +19 holders.
  • The largest Avista buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $28.5M added.
  • The largest Avista seller in Q4 2016 was Victory Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2016.