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213 hedge funds and large institutions have $1.25B invested in Avista in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 213213 (0)

0% more call options, than puts

Call options by funds: $27K | Put options by funds: $27K

5.16% less ownership

Funds ownership: 68.96%63.8% (-5.2%)

10% less capital invested

Capital invested by funds: $1.39B → $1.25B (-$137M)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

Holders
213
Holders Change
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
76
Reduced
86
Closed
22
Calls
$27K
Puts
$27K
Net Calls
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.2M -$111K -3,473 -1%
CIP
27
Chartwell Investment Partners
Pennsylvania
$8.96M -$444K -13,920 -5%
GF
28
Gabelli Funds
New York
$8.96M -$95.7K -3,000 -1%
KCM
29
Kennedy Capital Management
Missouri
$8.77M -$159K -4,976 -2%
HAM
30
Hillcrest Asset Management
Texas
$8.6M +$8.99M +281,723 New
Morgan Stanley
31
Morgan Stanley
New York
$8.26M -$4.8M -150,486 -36%
TCIM
32
TIAA CREF Investment Management
New York
$8.19M -$192K -6,032 -2%
Prudential Financial
33
Prudential Financial
New Jersey
$7.95M -$3.13M -97,967 -27%
WCM Investment Management
34
WCM Investment Management
California
$7.29M -$183K -5,727 -2%
RFC
35
Russell Frank Company
Washington
$7.21M +$398K +12,490 +6%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$6.99M -$12.8K -400 -0.2%
BIM
37
BlackRock Investment Management
Delaware
$6.78M +$39.4K +1,234 +0.6%
PPA
38
Parametric Portfolio Associates
Washington
$6.66M +$1.53M +47,857 +28%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$6.65M +$837K +26,240 +14%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.47M +$179K +5,600 +3%
O
41
OppenheimerFunds
New York
$6.37M -$412K -12,910 -6%
RCYC
42
Richard C. Young & Co
Rhode Island
$6.19M +$222K +6,952 +4%
ORIO
43
Old Republic International (ORI)
Illinois
$6.08M +$622K +19,500 +11%
Legal & General Group
44
Legal & General Group
United Kingdom
$5.69M +$787K +24,681 +15%
PI
45
Putnam Investments
Massachusetts
$5.55M +$19.1K +600 +0.3%
MOACM
46
Mutual of America Capital Management
New York
$5.44M +$356K +11,150 +7%
DIA
47
Dean Investment Associates
Ohio
$5.22M +$43.4K +1,360 +0.8%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$5.03M -$361K -11,330 -6%
SGCIA
49
Smith Graham & Co Investment Advisors
Texas
$4.83M -$138K -4,310 -3%
HAI
50
Hennessy Advisors Inc
California
$4.76M +$798K +25,000 +19%

AVA Hedge Fund Activity: Q3 2014 in Review

213 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2014, worth a combined $1.25B — down 9.8% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AVA positions and 22 closed out — a net gain of 1 holder — while 76 added to existing stakes and 86 trimmed.

The largest buyer was Board of Trustees of The Leland Stanford Junior University, opening a new position worth an estimated $17.2M. The largest seller was Norges Bank, cutting an estimated $17.9M.

  • 213 institutional investors held Avista (AVA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.25B of Avista stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 23 funds opened new Avista positions in Q3 2014 and 22 closed out, a net change of +1 holder.
  • The largest Avista buyer in Q3 2014 was Board of Trustees of The Leland Stanford Junior University, an estimated $17.2M added.
  • The largest Avista seller in Q3 2014 was Norges Bank, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.