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186 hedge funds and large institutions have $1.18B invested in Avista in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

11% more capital invested

Capital invested by funds: $1.06B → $1.18B (+$113M)

5% more funds holding

Funds holding: 177186 (+9)

2.34% more ownership

Funds ownership: 67.2%69.54% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less call options, than puts

Call options by funds: $85K | Put options by funds: $116K

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
77
Reduced
62
Closed
14
Calls
$85K
Puts
$116K
Net Calls
-$31K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.06M +$1.11M +40,435 +14%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$8.53M -$966K -35,241 -10%
GF
28
Gabelli Funds
New York
$8.5M
CIP
29
Chartwell Investment Partners
Pennsylvania
$7.98M -$487K -17,748 -6%
FWC
30
First Washington Corp
Washington
$7.81M +$2.31M +84,281 +44%
WCM Investment Management
31
WCM Investment Management
California
$7.2M -$664K -24,214 -9%
BIM
32
BlackRock Investment Management
Delaware
$6.62M -$146K -5,320 -2%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$6.54M -$165K -6,000 -3%
Morgan Stanley
34
Morgan Stanley
New York
$6.05M +$907K +33,067 +18%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.9M +$264K +9,613 +5%
RJA
36
Raymond James & Associates
Florida
$5.82M +$461K +16,826 +9%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.8M -$290K -10,580 -5%
PI
38
Putnam Investments
Massachusetts
$5.34M -$74K -2,700 -1%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$5.09M -$6.03K -220 -0.1%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.94M +$1.1M +40,072 +30%
Goldman Sachs
41
Goldman Sachs
New York
$4.89M +$840K +30,648 +21%
ORIO
42
Old Republic International (ORI)
Illinois
$4.72M +$4.59M +167,500 New
MOACM
43
Mutual of America Capital Management
New York
$4.71M +$355K +12,943 +8%
PPA
44
Parametric Portfolio Associates
Washington
$4.56M +$602K +21,966 +16%
O
45
OppenheimerFunds
New York
$4.53M +$4.41M +160,730 New
Bank of America
46
Bank of America
North Carolina
$4.52M +$648K +23,625 +17%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$4.4M +$71.3K +2,600 +2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.12M +$49.4K +1,800 +1%
BG
49
BlackRock Group
United Kingdom
$4.1M -$968K -35,282 -20%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.95M +$11K +400 +0.3%

AVA Hedge Fund Activity: Q4 2013 in Review

186 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2013, worth a combined $1.18B — up 11% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AVA positions and 14 closed out — a net gain of 10 holders — while 77 added to existing stakes and 62 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $19.2M. The largest seller was BlackRock Advisors, cutting an estimated $7.37M.

  • 186 institutional investors held Avista (AVA) as of Q4 2013, up from 177 in Q3 2013.
  • Funds reported $1.18B of Avista stock for Q4 2013, up 11% quarter-over-quarter.
  • 24 funds opened new Avista positions in Q4 2013 and 14 closed out, a net change of +10 holders.
  • The largest Avista buyer in Q4 2013 was LSV Asset Management, an estimated $19.2M added.
  • The largest Avista seller in Q4 2013 was BlackRock Advisors, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2013.