We are live on ! Find out more

210 hedge funds and large institutions have $1.24B invested in Avista in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 208210 (+2)

0.95% more ownership

Funds ownership: 64.31%65.25% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $1.37B → $1.24B (-$130M)

24% less call options, than puts

Call options by funds: $61K | Put options by funds: $80K

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
82
Reduced
60
Closed
17
Calls
$61K
Puts
$80K
Net Calls
-$19K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.65M +$737K +22,871 +8%
TCIM
27
TIAA CREF Investment Management
New York
$9.41M +$1.67M +51,820 +20%
CIP
28
Chartwell Investment Partners
Pennsylvania
$9.11M +$49.7K +1,542 +0.5%
KCM
29
Kennedy Capital Management
Missouri
$8.85M -$549K -17,033 -6%
HAM
30
Hillcrest Asset Management
Texas
$8.71M -$6.45K -200 -0.1%
WCM Investment Management
31
WCM Investment Management
California
$7.84M +$455K +14,105 +6%
BIM
32
BlackRock Investment Management
Delaware
$7.79M +$1.05M +32,664 +15%
PI
33
Putnam Investments
Massachusetts
$7.79M +$3.39M +105,240 +71%
O
34
OppenheimerFunds
New York
$7.68M +$24.8K +770 +0.3%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$7.44M +$802K +24,900 +11%
Prudential Financial
36
Prudential Financial
New Jersey
$7.36M -$4.61M -143,200 -37%
Morgan Stanley
37
Morgan Stanley
New York
$7.28M -$2.39M -74,151 -24%
RCYC
38
Richard C. Young & Co
Rhode Island
$6.55M +$24.6K +762 +0.4%
Legal & General Group
39
Legal & General Group
United Kingdom
$6.54M +$777K +24,100 +13%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$6.45M -$383K -11,900 -5%
Deutsche Bank
41
Deutsche Bank
Germany
$6.11M -$140K -4,355 -2%
ORIO
42
Old Republic International (ORI)
Illinois
$6.1M
Bank of America
43
Bank of America
North Carolina
$6.04M +$4.39M +136,264 +225%
GXMC
44
Global X Management Company
New York
$5.97M +$801K +24,840 +15%
PPA
45
Parametric Portfolio Associates
Washington
$5.96M -$138K -4,295 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.75M -$1.39M -43,242 -19%
BC
47
Bruce & Co
Illinois
$5.21M +$4.83M +150,000 +750%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$5.07M +$6.45K +200 +0.1%
OIM
49
Opus Investment Management
Massachusetts
$4.7M +$1.16M +36,100 +31%
BG
50
BlackRock Group
United Kingdom
$4.63M +$736K +22,825 +18%

AVA Hedge Fund Activity: Q2 2015 in Review

210 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2015, worth a combined $1.24B — down 9.5% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 17 closed out — a net gain of 3 holders — while 82 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.5M. The largest seller was Acadian Asset Management, cutting an estimated $14.1M.

  • 210 institutional investors held Avista (AVA) as of Q2 2015, up from 208 in Q1 2015.
  • Funds reported $1.24B of Avista stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2015 and 17 closed out, a net change of +3 holders.
  • The largest Avista buyer in Q2 2015 was Wells Fargo, an estimated $10.5M added.
  • The largest Avista seller in Q2 2015 was Acadian Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2015.