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253 hedge funds and large institutions have $2.38B invested in Avista in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 63

12% more capital invested

Capital invested by funds: $2.12B → $2.38B (+$259M)

1.7% more ownership

Funds ownership: 79.51%81.21% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 266253 (-13)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
99
Reduced
63
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
251
Arrowstreet Capital
Massachusetts
-$10.3M -254,467 Closed
SCS
252
Syquant Capital SAS
France
-$10.1M -247,641 Closed
CCPM
253
Cooper Creek Partners Management
New York
-$9.63M -237,046 Closed
EGM
254
Engineers Gate Manager
New York
-$6.51M -160,239 Closed
SHA
255
Shelter Harbor Advisors
Connecticut
-$6.09M -150,000 Closed
Squarepoint
256
Squarepoint
New York
-$3.67M -90,429 Closed
Canada Pension Plan Investment Board
257
Canada Pension Plan Investment Board
Ontario, Canada
-$2.71M -63,590 -100%
Two Sigma Advisers
258
Two Sigma Advisers
New York
-$2.46M -60,600 Closed
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
-$2.34M -57,695 Closed
HF
260
HRT Financial
New York
-$2.22M -54,727 Closed
SSA
261
Schonfeld Strategic Advisors
New York
-$1.86M -45,800 Closed
LCM
262
Laurion Capital Management
New York
-$1.74M -42,931 Closed
OTPPB
263
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.25M -30,757 Closed
MSE
264
MUFG Securities EMEA
United Kingdom
-$1.12M -27,600 Closed
ERSOT
265
Employees Retirement System of Texas
Texas
-$934K -23,000 Closed
CANY
266
Caxton Associates (New York)
New York
-$809K -19,913 Closed
HA
267
Havens Advisors
New York
-$703K -17,296 Closed
PIA
268
Piedmont Investment Advisors
North Carolina
-$672K -16,537 Closed
Walleye Trading
269
Walleye Trading
New York
-$605K -14,898 Closed
BAM
270
Blueshift Asset Management
New Jersey
-$543K -13,372 Closed
NA
271
NewEdge Advisors
Louisiana
-$337K -8,299 Closed
JG
272
Jefferies Group
New York
-$310K -7,640 Closed
NIT
273
NumerixS Investment Technologies
British Columbia, Canada
-$238K -5,904 Closed
IUHSA
274
Itau Unibanco Holding S.A.
Brazil
-$225K -5,287 Closed
GH
275
GAM Holding
Switzerland
-$207K -5,101 Closed

AVA Hedge Fund Activity: Q2 2019 in Review

253 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2019, worth a combined $2.38B — up 12% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVA and 35 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 99 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $21.7M. The largest seller was AQR Arbitrage, cutting an estimated $37.5M.

  • 253 institutional investors held Avista (AVA) as of Q2 2019, down from 266 in Q1 2019.
  • Funds reported $2.38B of Avista stock for Q2 2019, up 12% quarter-over-quarter.
  • 35 funds opened new Avista positions in Q2 2019 and 44 closed out, a net change of -9 holders.
  • The largest Avista buyer in Q2 2019 was Westwood Holdings Group, an estimated $21.7M added.
  • The largest Avista seller in Q2 2019 was AQR Arbitrage, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2019.