Avista
248 hedge funds and large institutions have $1.77B invested in Avista in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 35 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 72
1.05% more ownership
Funds ownership: 69.56% → 70.62% (+1.1%)
1% less capital invested
Capital invested by funds: $1.79B → $1.77B (-$11.3M)
5% less funds holding
Funds holding: 262 → 248 (-14)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
37% less call options, than puts
Call options by funds: $238K | Put options by funds: $379K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$451M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.14M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.92M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$5.02M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.09M |
| 3 |
Morgan Stanley
New York
|
-$6.38M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$5.45M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
276
Ancora Advisors
Cleveland,
Ohio
| – | -$28K | -700 | Closed |
|
|
SGAM
277
Smith Group Asset Management
Dallas,
Texas
| – | -$23K | -583 | Closed |
|
278
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$18K | -459 | Closed |
|
|
MA
279
MUFG Americas
New York
| – | -$15K | -378 | Closed |
|
|
CHP
280
Cable Hill Partners
Portland,
Oregon
| – | -$6K | -140 | Closed |
|
|
BCMIO
281
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$157 | +4 | New |
|
AVA Hedge Fund Activity: Q1 2017 in Review
248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2017, worth a combined $1.77B — down 0.63% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of AVA and 28 opened new positions — a net loss of 7 holders — while 72 trimmed existing stakes and 107 added.
The largest buyer was BlackRock, adding an estimated $451M. The largest seller was Ameriprise, cutting an estimated $12.1M.
- 248 institutional investors held Avista (AVA) as of Q1 2017, down from 262 in Q4 2016.
- Funds reported $1.77B of Avista stock for Q1 2017, down 0.63% quarter-over-quarter.
- 28 funds opened new Avista positions in Q1 2017 and 35 closed out, a net change of -7 holders.
- The largest Avista buyer in Q1 2017 was BlackRock, an estimated $451M added.
- The largest Avista seller in Q1 2017 was Ameriprise, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2017.