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208 hedge funds and large institutions have $1.37B invested in Avista in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.81% less ownership

Funds ownership: 66.11%64.31% (-1.8%)

5% less capital invested

Capital invested by funds: $1.45B → $1.37B (-$78.7M)

5% less funds holding

Funds holding: 220208 (-12)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
77
Reduced
74
Closed
26
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12.4M -$375K -10,745 -3%
Morgan Stanley
27
Morgan Stanley
New York
$10.7M +$1.2M +34,507 +12%
KCM
28
Kennedy Capital Management
Missouri
$10.5M +$860K +24,623 +9%
CIP
29
Chartwell Investment Partners
Pennsylvania
$10.1M +$157K +4,483 +2%
Charles Schwab
30
Charles Schwab
California
$9.89M -$337K -9,664 -3%
HAM
31
Hillcrest Asset Management
Texas
$9.72M +$3.14K +90 +0%
TCIM
32
TIAA CREF Investment Management
New York
$8.72M -$155K -4,427 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$8.72M
O
34
OppenheimerFunds
New York
$8.54M +$1.14M +32,610 +15%
WCM Investment Management
35
WCM Investment Management
California
$8.26M -$105K -2,997 -1%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$7.6M -$31.4K -900 -0.4%
BIM
37
BlackRock Investment Management
Delaware
$7.58M +$84.2K +2,411 +1%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$7.45M
RCYC
39
Richard C. Young & Co
Rhode Island
$7.28M +$140K +4,017 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$6.96M +$476K +13,626 +7%
ORIO
41
Old Republic International (ORI)
Illinois
$6.8M
PPA
42
Parametric Portfolio Associates
Washington
$6.79M +$21.9K +626 +0.3%
RFC
43
Russell Frank Company
Washington
$6.49M +$1.44M +41,182 +28%
Legal & General Group
44
Legal & General Group
United Kingdom
$6.47M +$897K +25,690 +16%
Renaissance Technologies
45
Renaissance Technologies
New York
$6.03M -$2.02M -57,900 -25%
GXMC
46
Global X Management Company
New York
$5.81M -$362K -10,374 -6%
BC
47
Bruce & Co
Illinois
$5.78M
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$5.65M -$484K -13,850 -8%
PI
49
Putnam Investments
Massachusetts
$5.09M -$517K -14,800 -9%
SGCIA
50
Smith Graham & Co Investment Advisors
Texas
$5.08M -$6.28K -180 -0.1%

AVA Hedge Fund Activity: Q1 2015 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2015, worth a combined $1.37B — down 5.4% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVA and 17 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 77 added.

The largest buyer was Prudential Financial, adding an estimated $7.13M. The largest seller was American Century Companies, exiting entirely with an estimated $12.3M sold.

  • 208 institutional investors held Avista (AVA) as of Q1 2015, down from 220 in Q4 2014.
  • Funds reported $1.37B of Avista stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 17 funds opened new Avista positions in Q1 2015 and 26 closed out, a net change of -9 holders.
  • The largest Avista buyer in Q1 2015 was Prudential Financial, an estimated $7.13M added.
  • The largest Avista seller in Q1 2015 was American Century Companies, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2015.