Avista
255 hedge funds and large institutions have $2.27B invested in Avista in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 26 closing their positions.
78% more call options, than puts
Call options by funds: $489K | Put options by funds: $275K
17% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 75
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
0.1% more ownership
Funds ownership: 83.21% → 83.31% (+0.1%)
0% more funds holding
Funds holding: 255 → 255 (0)
8% less capital invested
Capital invested by funds: $2.45B → $2.27B (-$188M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$19M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.64M |
| 3 |
SG Americas Securities
New York
|
+$4.62M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$4.02M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.02M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.74M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$6.45M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$4.07M |
| 5 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWG
276
Summit Wealth Group
White River Junction,
Vermont
| – | -$5K | -125 | Closed |
|
|
ME
277
McIlrath & Eck
Arlington,
Washington
| – | -$4K | -101 | Closed |
|
278
First Manhattan
New York
| – | -$3K | -84 | Closed |
|
|
MWM
279
Mascoma Wealth Management
Hanover,
New Hampshire
| – | +$84 | +2 | New |
|
AVA Hedge Fund Activity: Q3 2021 in Review
255 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2021, worth a combined $2.27B — down 7.6% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AVA positions and 26 closed out — a net gain of 4 holders — while 88 added to existing stakes and 75 trimmed.
The largest buyer was Norges Bank, adding an estimated $19M. The largest seller was Parametric Portfolio Associates, cutting an estimated $9.02M.
- 255 institutional investors held Avista (AVA) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $2.27B of Avista stock for Q3 2021, down 7.6% quarter-over-quarter.
- 30 funds opened new Avista positions in Q3 2021 and 26 closed out, a net change of +4 holders.
- The largest Avista buyer in Q3 2021 was Norges Bank, an estimated $19M added.
- The largest Avista seller in Q3 2021 was Parametric Portfolio Associates, an estimated $9.02M sold.
Based on aggregated 13F filings for Q3 2021.