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213 hedge funds and large institutions have $1.39B invested in Avista in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$127M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

0% more funds holding

Funds holding: 212213 (+1)

0.29% more ownership

Funds ownership: 68.67%68.96% (+0.29%)

24% less call options, than puts

Call options by funds: $13K | Put options by funds: $17K

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
75
Reduced
72
Closed
23
Calls
$13K
Puts
$17K
Net Calls
-$4K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$10.9M +$8.27M +261,171 +405%
CIP
27
Chartwell Investment Partners
Pennsylvania
$10.3M +$951K +30,035 +11%
GF
28
Gabelli Funds
New York
$9.94M
KCM
29
Kennedy Capital Management
Missouri
$9.79M -$652K -20,607 -7%
TCIM
30
TIAA CREF Investment Management
New York
$9.2M -$14.8K -469 -0.2%
GC
31
Guggenheim Capital
Illinois
$8.85M +$3.75M +118,595 +82%
PAM
32
Panagora Asset Management
Massachusetts
$8.49M +$2.2M +69,621 +38%
WCM Investment Management
33
WCM Investment Management
California
$8.2M -$58.6K -1,852 -0.8%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$7.68M -$25.3K -800 -0.3%
RFC
35
Russell Frank Company
Washington
$7.5M +$2.32M +73,145 +49%
O
36
OppenheimerFunds
New York
$7.43M
BIM
37
BlackRock Investment Management
Delaware
$7.41M -$525K -16,580 -7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.92M +$272K +8,600 +4%
RCYC
39
Richard C. Young & Co
Rhode Island
$6.56M +$373K +11,780 +6%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$6.42M -$592K -18,700 -9%
PI
41
Putnam Investments
Massachusetts
$6.07M -$38K -1,200 -0.7%
ORIO
42
Old Republic International (ORI)
Illinois
$6.02M
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$5.9M +$636K +20,100 +13%
PPA
44
Parametric Portfolio Associates
Washington
$5.71M +$256K +8,076 +5%
DIA
45
Dean Investment Associates
Ohio
$5.68M +$2.63K +83 +0%
MOACM
46
Mutual of America Capital Management
New York
$5.6M
SGCIA
47
Smith Graham & Co Investment Advisors
Texas
$5.44M -$203K -6,410 -4%
Legal & General Group
48
Legal & General Group
United Kingdom
$5.42M -$624K -19,700 -11%
BG
49
BlackRock Group
United Kingdom
$5.22M +$519K +16,387 +12%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.71M

AVA Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2014, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AVA positions and 23 closed out — a net gain of 1 holder — while 75 added to existing stakes and 72 trimmed.

The largest buyer was Norges Bank, adding an estimated $17.7M. The largest seller was River Road Asset Management, exiting entirely with an estimated $32.1M sold.

  • 213 institutional investors held Avista (AVA) as of Q2 2014, up from 212 in Q1 2014.
  • Funds reported $1.39B of Avista stock for Q2 2014, up 10% quarter-over-quarter.
  • 24 funds opened new Avista positions in Q2 2014 and 23 closed out, a net change of +1 holder.
  • The largest Avista buyer in Q2 2014 was Norges Bank, an estimated $17.7M added.
  • The largest Avista seller in Q2 2014 was River Road Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2014.