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262 hedge funds and large institutions have $2.68B invested in Avista in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $577K | Put options by funds: $130K

0.83% less ownership

Funds ownership: 91.01%90.18% (-0.83%)

3% less funds holding

Funds holding: 269262 (-7)

8% less capital invested

Capital invested by funds: $2.9B → $2.68B (-$218M)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
262
Holders Change
-7
Holders Change %
-2.6%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
77
Reduced
95
Closed
38
Calls
$577K
Puts
$130K
Net Calls
+$447K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
276
Raymond James Financial Services Advisors
Florida
-$278K -6,557 Closed
DWM
277
Dakota Wealth Management
Florida
-$258K -6,085 Closed
CC
278
Centiva Capital
New York
-$254K -5,988 Closed
SSA
279
Schonfeld Strategic Advisors
New York
-$235K -5,534 Closed
Neuberger Berman Group
280
Neuberger Berman Group
New York
-$232K -5,469 Closed
B
281
Bailard
California
-$228K -5,368 Closed
SWP
282
Strategic Wealth Partners
Ohio
-$218K -5,145 Closed
BPA
283
Beacon Pointe Advisors
California
-$217K -5,118 Closed
PA
284
Profund Advisors
Maryland
-$215K -5,066 Closed
DADC
285
D.A. Davidson & Co
Montana
-$214K -5,038 Closed
EHWM
286
Eads & Heald Wealth Management
Georgia
-$206K -4,858 Closed
Mackenzie Financial
287
Mackenzie Financial
Ontario, Canada
-$202K -4,758 Closed
ASN
288
Advisory Services Network
Georgia
-$97K -2,285 Closed
BAM
289
Belpointe Asset Management
Nevada
-$85K -2,002 Closed
Cerity Partners
290
Cerity Partners
New York
-$1.46M -1,063 Closed
CG
291
Cutler Group
California
-$42K -1,000 Closed
SOW
292
State of Wyoming
Wyoming
-$32.9K -775 Closed
TWA
293
TCI Wealth Advisors
Arizona
-$20.5K -483 Closed
AAS
294
Ameritas Advisory Services
Nebraska
-$9.76K -230 Closed
RTL
295
Red Tortoise LLC
Georgia
-$2.72K -64 Closed
SFG
296
Steward Financial Group
Texas
-$1K -38 Closed
SC
297
Schubert & Co
Texas
-$552 -13 Closed
PVH
298
Psagot Value Holdings
Israel
+$170 +4 New
Comerica Bank
299
Comerica Bank
Texas
+$2.42M +57,176 New

AVA Hedge Fund Activity: Q2 2023 in Review

262 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2023, worth a combined $2.68B — down 7.5% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AVA and 31 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $14.9M.

  • 262 institutional investors held Avista (AVA) as of Q2 2023, down from 269 in Q1 2023.
  • Funds reported $2.68B of Avista stock for Q2 2023, down 7.5% quarter-over-quarter.
  • 31 funds opened new Avista positions in Q2 2023 and 38 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2023 was BlackRock, an estimated $14.1M added.
  • The largest Avista seller in Q2 2023 was Millennium Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2023.