Avista
266 hedge funds and large institutions have $2.64B invested in Avista in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 26 closing their positions.
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
1% more funds holding
Funds holding: 263 → 266 (+3)
0% more capital invested
Capital invested by funds: $2.62B → $2.64B (+$12.2M)
0.24% more ownership
Funds ownership: 81.92% → 82.16% (+0.24%)
12% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$32.1M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$23M |
| 3 |
State Street
Boston,
Massachusetts
|
+$15M |
| 4 |
Renaissance Technologies
New York
|
+$12.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$21.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$8.69M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$8.54M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$7.72M |
| 5 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$6.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
276
Fox Run Management
Greenwich,
Connecticut
| – | -$311K | -6,415 | Closed |
|
|
AI
277
Atria Investments
Charlotte,
North Carolina
| – | -$253K | -5,230 | Closed |
|
278
Squarepoint
New York
| – | -$251K | -5,188 | Closed |
|
|
OAM
279
Oxford Asset Management
Oxford,
United Kingdom
| – | -$239K | -4,932 | Closed |
|
280
Citadel Advisors
Miami,
Florida
| – | -$232K | -4,782 | Closed |
|
|
DADC
281
D.A. Davidson & Co
Great Falls,
Montana
| – | -$212K | -4,375 | Closed |
|
|
APA
282
American Portfolios Advisors
Holbrook,
New York
| – | -$57.5K | -1,188 | Closed |
|
|
MAM
283
Meeder Asset Management
Dublin,
Ohio
| – | -$30K | -622 | Closed |
|
|
C
284
Cerebellum
San Francisco,
California
| – | -$20K | -416 | Closed |
|
285
Simplex Trading
Chicago,
Illinois
| – | -$4K | -100 | Closed |
|
|
GWAG
286
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$2.96K | -61 | Closed |
|
|
GWS
287
Glassman Wealth Services
Vienna,
Virginia
| – | +$48 | +1 | New |
|
|
HIA
288
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$48 | +1 | New |
|
AVA Hedge Fund Activity: Q4 2019 in Review
266 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2019, worth a combined $2.64B — up 0.47% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AVA positions and 26 closed out — a net gain of 11 holders — while 84 added to existing stakes and 95 trimmed.
The largest buyer was Citigroup, adding an estimated $32.1M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $21.6M sold.
- 266 institutional investors held Avista (AVA) as of Q4 2019, up from 263 in Q3 2019.
- Funds reported $2.64B of Avista stock for Q4 2019, up 0.47% quarter-over-quarter.
- 37 funds opened new Avista positions in Q4 2019 and 26 closed out, a net change of +11 holders.
- The largest Avista buyer in Q4 2019 was Citigroup, an estimated $32.1M added.
- The largest Avista seller in Q4 2019 was Segall Bryant & Hamill, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2019.