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Avista
AVA

259 hedge funds and large institutions have $1.98B invested in Avista in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 80.78% → 81.01% (+0.23%)

4% less funds holding

Funds holding: 269 → 259 (-10)

14% less capital invested

Capital invested by funds: $2.31B → $1.98B (-$323M)

16% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 94

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
259
Holders Change
-10
Holders Change %
-3.72%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
79
Reduced
94
Closed
38
Calls
$371K
Puts
–
Net Calls
+$371K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$22.7M
2
WHG
Westwood Holdings Group
Texas
+$18.5M
3
Invesco
Invesco
Georgia
+$13M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12.4M
5
First Trust Advisors
First Trust Advisors
Illinois
+$11M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$17.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$15.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$11.8M
4
BlackRock
BlackRock
New York
-$7.01M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
276
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$255K -5,997 Closed
SCM
277
Shelton Capital Management
Colorado
– -$235K -5,532 Closed
MFG
278
Magnus Financial Group
New York
– -$215K -5,050 Closed
DFG
279
Demars Financial Group
Washington
– -$209K -4,908 Closed
BCM
280
Bayesian Capital Management
New York
– -$205K -4,827 Closed
CC
281
Cognios Capital
Kansas
– -$71K -1,679 Closed
FQ
282
First Quadrant
California
– -$42K -995 Closed
PRC
283
Pearl River Capital
Michigan
– -$42K -990 Closed
II
284
Inspire Investing
Idaho
– -$36K -857 Closed
CS
285
Capital Square
Tennessee
– -$21K -486 Closed
LC
286
Lindbrook Capital
California
– -$10K -228 Closed
PA
287
Parallel Advisors
California
– -$6.58K -166 -91%
EW
288
Evoke Wealth
California
– -$4.21K -99 Closed
KFI
289
Key Financial Inc
Pennsylvania
– -$3K -62 Closed
SF
290
Synovus Financial
Georgia
– -$2K -41 Closed
CFGS
291
Concourse Financial Group Securities
Alabama
– -$1.27K -32 Closed
ASN
292
Advisory Services Network
Georgia
– -$1K -15 Closed
FGAM
293
Financial Gravity Asset Management
Texas
– -$197 -5 Closed
Toronto Dominion Bank
294
Toronto Dominion Bank
Ontario, Canada
– +$357 +9 New
8 9 10 11
12

AVA Hedge Fund Activity: Q2 2020 in Review

259 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2020, worth a combined $1.98B — down 14% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AVA and 28 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 79 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $22.7M. The largest seller was Victory Capital Management, cutting an estimated $17.2M.

  • 259 institutional investors held Avista (AVA) as of Q2 2020, down from 269 in Q1 2020.
  • Funds reported $1.98B of Avista stock for Q2 2020, down 14% quarter-over-quarter.
  • 28 funds opened new Avista positions in Q2 2020 and 38 closed out, a net change of -10 holders.
  • The largest Avista buyer in Q2 2020 was Mitsubishi UFJ Trust & Banking, an estimated $22.7M added.
  • The largest Avista seller in Q2 2020 was Victory Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2020.