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Avista
AVA

237 hedge funds and large institutions have $2.7B invested in Avista in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.75% more ownership

Funds ownership: 77.51% → 81.27% (+3.8%)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

1% more capital invested

Capital invested by funds: $2.68B → $2.7B (+$19.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 239 → 237 (-2)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
79
Reduced
72
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWG
Alpha Wave Global
New York
+$52.6M
2
BlackRock
BlackRock
New York
+$23.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$20.3M
4
PCM
Pentwater Capital Management
Florida
+$19M
5
FCM
Farallon Capital Management
California
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
SAM
Sandell Asset Management
New York
-$24.5M
2
LSV Asset Management
LSV Asset Management
Illinois
-$19.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.3M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$10.3M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
1WA
251
180 Wealth Advisors
Washington
– -$355K -6,734 Closed
Nomura Holdings
252
Nomura Holdings
Japan
– -$351K -6,673 Closed
GH
253
GAM Holding
Switzerland
– -$330K -6,273 Closed
ZCA
254
Zeke Capital Advisors
Pennsylvania
– -$302K -5,741 Closed
CSS
255
Cubist Systematic Strategies
Connecticut
– -$277K -5,268 Closed
LNWWM
256
Laird Norton Wetherby Wealth Management
California
– -$211K -3,996 Closed
MPPLM
257
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$114K -2,161 Closed
PHK
258
Point72 Hong Kong
Hong Kong
– -$50K -944 Closed
NIT
259
NumerixS Investment Technologies
British Columbia, Canada
– -$47K -900 Closed
SEI Investments
260
SEI Investments
Pennsylvania
– -$28K -528 Closed
CF
261
Centaurus Financial
California
– -$27K -509 Closed
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
– -$16K -297 Closed
GWS
263
Glassman Wealth Services
Virginia
– -$2K -31 Closed
HNB
264
Huntington National Bank
Ohio
– +$102 +2 New
CIR
265
Clear Investment Research
Georgia
– +$409 +8 New
7 8 9 10
11

AVA Hedge Fund Activity: Q3 2018 in Review

237 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2018, worth a combined $2.7B — up 0.73% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVA and 27 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 79 added.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $52.6M. The largest seller was Sandell Asset Management, cutting an estimated $24.5M.

  • 237 institutional investors held Avista (AVA) as of Q3 2018, down from 239 in Q2 2018.
  • Funds reported $2.7B of Avista stock for Q3 2018, up 0.73% quarter-over-quarter.
  • 27 funds opened new Avista positions in Q3 2018 and 28 closed out, a net change of -1 holder.
  • The largest Avista buyer in Q3 2018 was Alpha Wave Global, an estimated $52.6M added.
  • The largest Avista seller in Q3 2018 was Sandell Asset Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2018.