Avista
244 hedge funds and large institutions have $2.74B invested in Avista in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 19 closing their positions.
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
9% more funds holding
Funds holding: 223 → 244 (+21)
3.89% more ownership
Funds ownership: 78.74% → 82.63% (+3.9%)
4% more capital invested
Capital invested by funds: $2.62B → $2.74B (+$117M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
17% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$28.4M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$25.1M |
| 3 |
JP Morgan Chase
New York
|
+$19.9M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$15.6M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.9M |
| 2 |
Bank of New York Mellon
New York
|
-$12M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$11M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$9.81M |
| 5 |
Renaissance Technologies
New York
|
-$9.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Walleye Trading
New York
| – | -$1.05K | -20,276 | Closed |
|
252
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$896K | -17,300 | Closed |
|
|
BPM
253
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$760K | -14,677 | Closed |
|
|
N
254
Natixis
Paris,
France
| – | -$520K | -10,038 | Closed |
|
|
MWNA
255
Marshall Wace North America
New York
| – | -$501K | -9,638 | Closed |
|
|
MC
256
Menta Capital
San Francisco,
California
| – | -$452K | -8,729 | Closed |
|
257
Two Sigma Investments
New York
| – | -$290K | -5,595 | Closed |
|
|
CAN
258
Cetera Advisor Networks
El Segundo,
California
| – | -$254K | -4,913 | Closed |
|
|
NPPM
259
North Point Portfolio Managers
Orange Village,
Ohio
| – | -$238K | -4,600 | Closed |
|
|
WAM
260
World Asset Management
Detroit,
Michigan
| – | -$221K | -4,269 | Closed |
|
|
LP
261
LMR Partners
London,
United Kingdom
| – | -$201K | -3,889 | Closed |
|
|
NFG
262
Next Financial Group
Houston,
Texas
| – | -$5K | -95 | Closed |
|
|
CP
263
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$1K | -10 | Closed |
|
AVA Hedge Fund Activity: Q4 2017 in Review
244 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2017, worth a combined $2.74B — up 4.4% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AVA positions and 19 closed out — a net gain of 23 holders — while 67 added to existing stakes and 81 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $28.4M. The largest seller was Invesco, cutting an estimated $13.9M.
- 244 institutional investors held Avista (AVA) as of Q4 2017, up from 223 in Q3 2017.
- Funds reported $2.74B of Avista stock for Q4 2017, up 4.4% quarter-over-quarter.
- 42 funds opened new Avista positions in Q4 2017 and 19 closed out, a net change of +23 holders.
- The largest Avista buyer in Q4 2017 was Assenagon Asset Management, an estimated $28.4M added.
- The largest Avista seller in Q4 2017 was Invesco, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2017.