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255 hedge funds and large institutions have $2.45B invested in Avista in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $580K | Put options by funds: $227K

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 251255 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

1.14% less ownership

Funds ownership: 84.35%83.21% (-1.1%)

11% less capital invested

Capital invested by funds: $2.77B → $2.45B (-$318M)

Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
82
Reduced
82
Closed
25
Calls
$580K
Puts
$227K
Net Calls
+$353K
Net Calls Change
-$441K
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
251
TD Private Client Wealth
New York
$341
Optiver Holding
252
Optiver Holding
Netherlands
-$3.21M -67,330 Closed
HF
253
HRT Financial
New York
-$1.98M -41,362 Closed
OAC
254
OMERS Administration Corp
Ontario, Canada
-$1.91M -39,900 Closed
Asset Management One
255
Asset Management One
Japan
-$1.51M -31,679 Closed
SSA
256
Schonfeld Strategic Advisors
New York
-$856K -17,927 Closed
MS
257
Maven Securities
Jersey
-$698K -14,774 Closed
SRC
258
Samson Rock Capital
United Kingdom
-$687K -14,395 Closed
Two Sigma Advisers
259
Two Sigma Advisers
New York
-$430K -9,000 Closed
CM
260
Capula Management
Cayman Islands
-$379K -7,946 Closed
Qube Research & Technologies (QRT)
261
Qube Research & Technologies (QRT)
United Kingdom
-$321K -6,718 Closed
CC
262
Centiva Capital
New York
-$294K -6,153 Closed
CGIM
263
Cannon Global Investment Management
Florida
-$253K -5,300 Closed
HSA
264
HBK Sorce Advisory
Pennsylvania
-$223K -4,665 Closed
CCM
265
Coldstream Capital Management
Washington
-$218K -4,566 Closed
SCM
266
Shelton Capital Management
Colorado
-$217K -4,542 Closed
IAIM
267
International Assets Investment Management
Florida
-$152K -3,786 Closed
APWA
268
Atlas Private Wealth Advisors
New Jersey
-$64K -1,346 Closed
SFS
269
Sowell Financial Services
Arkansas
-$36K -755 Closed
SPIA
270
Steward Partners Investment Advisory
New York
-$7.08K -148 Closed
NIC
271
Northwest Investment Counselors
Oregon
-$6K -120 Closed
WAP
272
Wealthcare Advisory Partners
Pennsylvania
-$4K -85 Closed
AssetMark Inc
273
AssetMark Inc
California
-$3K -53 Closed
SWM
274
Spire Wealth Management
Virginia
-$1K -25 Closed
AWM
275
Avior Wealth Management
Nebraska
+$92 +2 New

AVA Hedge Fund Activity: Q2 2021 in Review

255 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2021, worth a combined $2.45B — down 11% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AVA positions and 25 closed out — a net gain of 4 holders — while 82 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $38.8M. The largest seller was Public Sector Pension Investment Board (PSP Investments), cutting an estimated $59.3M.

  • 255 institutional investors held Avista (AVA) as of Q2 2021, up from 251 in Q1 2021.
  • Funds reported $2.45B of Avista stock for Q2 2021, down 11% quarter-over-quarter.
  • 29 funds opened new Avista positions in Q2 2021 and 25 closed out, a net change of +4 holders.
  • The largest Avista buyer in Q2 2021 was BlackRock, an estimated $38.8M added.
  • The largest Avista seller in Q2 2021 was Public Sector Pension Investment Board (PSP Investments), an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2021.