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248 hedge funds and large institutions have $2.64B invested in Avista in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 244248 (+4)

4% less capital invested

Capital invested by funds: $2.74B → $2.64B (-$103M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

4.2% less ownership

Funds ownership: 82.63%78.43% (-4.2%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $374K

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
35
Increased
77
Reduced
85
Closed
30
Calls
Puts
$374K
Net Calls
-$374K
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
251
Global X Management Company
New York
-$10.5M -204,509 Closed
TMAM
252
Tokio Marine Asset Management
Japan
-$6.11M -118,600 Closed
DIA
253
Dean Investment Associates
Ohio
-$4.71M -91,386 Closed
IA
254
Icon Advisers
Colorado
-$1.87M -36,400 Closed
Squarepoint
255
Squarepoint
New York
-$1.83M -35,541 Closed
CCG
256
Chatham Capital Group
Georgia
-$1.33M -25,935 Closed
HCMT
257
Highland Capital Management (Texas)
Texas
-$1.25M -24,300 Closed
AIA
258
Allegis Investment Advisors
Idaho
-$934K -18,135 Closed
KPF
259
K2 Principal Fund
Ontario, Canada
-$767K -14,900 Closed
LWAC
260
Laurel Wealth Advisors (California)
California
-$751K -14,599 Closed
LMAM
261
Legg Mason Asset Management
Japan
-$448K -8,700 Closed
FAIM
262
Financial Advocates Investment Management
Washington
-$387K -7,498 Closed
FWM
263
Frontier Wealth Management
Missouri
-$340K -6,608 Closed
Stifel Financial
264
Stifel Financial
Missouri
-$317K -6,177 Closed
SM
265
Sciencast Management
New Jersey
-$275K -5,350 Closed
JIC
266
Johnson Investment Counsel
Ohio
-$237K -4,603 Closed
SCM
267
Symons Capital Management
Pennsylvania
-$220K -4,265 Closed
SFPIA
268
Stevens First Principles Investment Advisors
California
-$195K -3,790 Closed
II
269
Inspire Investing
Idaho
-$100K -1,943 Closed
KJWM
270
Kiley Juergens Wealth Management
Washington
-$78K -1,520 Closed
PWM
271
Paulson Wealth Management
Illinois
-$27K -515 Closed
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
-$21K -399 Closed
TCM
273
Tradewinds Capital Management
Washington
-$9K -182 Closed
DCM
274
Delpha Capital Management
New York
-$9K -172 Closed
HNB
275
Huntington National Bank
Ohio
-$7K -137 Closed

AVA Hedge Fund Activity: Q1 2018 in Review

248 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2018, worth a combined $2.64B — down 3.8% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVA positions and 30 closed out — a net gain of 5 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $22.3M. The largest seller was BlackRock, cutting an estimated $86M.

  • 248 institutional investors held Avista (AVA) as of Q1 2018, up from 244 in Q4 2017.
  • Funds reported $2.64B of Avista stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 35 funds opened new Avista positions in Q1 2018 and 30 closed out, a net change of +5 holders.
  • The largest Avista buyer in Q1 2018 was Pentwater Capital Management, an estimated $22.3M added.
  • The largest Avista seller in Q1 2018 was BlackRock, an estimated $86M sold.

Based on aggregated 13F filings for Q1 2018.