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266 hedge funds and large institutions have $2.16B invested in Avista in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

2% more funds holding

Funds holding: 262266 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.98% less ownership

Funds ownership: 90.18%87.2% (-3%)

19% less capital invested

Capital invested by funds: $2.68B → $2.16B (-$521M)

43% less call options, than puts

Call options by funds: $388K | Put options by funds: $680K

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
101
Reduced
83
Closed
32
Calls
$388K
Puts
$680K
Net Calls
-$292K
Net Calls Change
-$739K
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
276
Crossmark Global Holdings
Texas
-$243K -6,246 Closed
NICM
277
Neo Ivy Capital Management
New York
-$232K -5,910 Closed
AP
278
Americana Partners
Texas
-$232K -5,900 Closed
WI
279
Wintrust Investments
Illinois
-$230K -5,857 Closed
VF
280
Virtu Financial
New York
-$215K -5,471 Closed
VPIM
281
Vanguard Personalized Indexing Management
California
-$210K -5,359 Closed
AG
282
Advocate Group
Minnesota
-$209K -5,326 Closed
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
-$205K -5,231 Closed
AIMCA
284
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$205K -5,212 Closed
AWM
285
Accurate Wealth Management
Florida
-$201K -5,211 Closed
PFO
286
Pathstone Family Office
New Jersey
-$205K -4,864 Closed
Cohen & Steers
287
Cohen & Steers
New York
-$20K -503 Closed
BAM
288
Bellevue Asset Management
Washington
-$16.2K -412 Closed
TFA
289
Toth Financial Advisory
Virginia
-$11.8K -300 Closed
SCA
290
Stonebridge Capital Advisors
Minnesota
-$10.4K -265 Closed
PP
291
PrairieView Partners
Minnesota
-$7K -200 Closed
CIM
292
Contravisory Investment Management
Massachusetts
-$4.28K -109 Closed
PA
293
Parallel Advisors
California
-$3.18K -81 Closed
MFT
294
Moisand Fitzgerald Tamayo
Florida
-$2.95K -75 Closed
PFPT
295
Pinnacle Financial Partners (Tennessee)
Tennessee
-$2.91K -74 Closed
GWS
296
Glassman Wealth Services
Virginia
-$1.1K -28 Closed
DI
297
Disciplined Investments
Oklahoma
-$393 -10 Closed

AVA Hedge Fund Activity: Q3 2023 in Review

266 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2023, worth a combined $2.16B — down 19% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVA positions and 32 closed out — a net gain of 8 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was State Street, cutting an estimated $267M.

  • 266 institutional investors held Avista (AVA) as of Q3 2023, up from 262 in Q2 2023.
  • Funds reported $2.16B of Avista stock for Q3 2023, down 19% quarter-over-quarter.
  • 40 funds opened new Avista positions in Q3 2023 and 32 closed out, a net change of +8 holders.
  • The largest Avista buyer in Q3 2023 was BlackRock, an estimated $18.8M added.
  • The largest Avista seller in Q3 2023 was State Street, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2023.