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251 hedge funds and large institutions have $1.73B invested in Avista in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

202% more call options, than puts

Call options by funds: $715K | Put options by funds: $237K

39% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 72

16% more capital invested

Capital invested by funds: $1.48B → $1.73B (+$243M)

14% more funds holding

Funds holding: 221251 (+30)

1.12% more ownership

Funds ownership: 67.44%68.56% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
251
Holders Change
+30
Holders Change %
+13.57%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
100
Reduced
72
Closed
10
Calls
$715K
Puts
$237K
Net Calls
+$478K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$13.1M -$2.26M -59,940 -16%
Charles Schwab
27
Charles Schwab
California
$13M +$429K +11,384 +4%
PPA
28
Parametric Portfolio Associates
Washington
$13M +$2.62M +69,616 +28%
BIM
29
BlackRock Investment Management
Delaware
$12.4M +$1.75M +46,548 +18%
CIP
30
Chartwell Investment Partners
Pennsylvania
$11.5M +$7.53K +200 +0.1%
ORIO
31
Old Republic International (ORI)
Illinois
$11.3M
KCM
32
Kennedy Capital Management
Missouri
$11M -$456K -12,126 -4%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$11M +$10.1M +269,030 New
BC
34
Bruce & Co
Illinois
$10.6M
Prudential Financial
35
Prudential Financial
New Jersey
$10M +$3.82M +101,600 +70%
TCIM
36
TIAA CREF Investment Management
New York
$10M -$746K -19,823 -7%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$9.92M +$9.15M +243,200 New
PI
38
Putnam Investments
Massachusetts
$9.2M
HAM
39
Hillcrest Asset Management
Texas
$9.18M +$8.47M +225,103 New
RCYC
40
Richard C. Young & Co
Rhode Island
$8.86M -$89.1K -2,367 -1%
WCM Investment Management
41
WCM Investment Management
California
$8.73M -$723K -19,218 -8%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$8.62M
NI
43
Numeric Investors
Massachusetts
$8.61M +$5.27M +140,000 +197%
O
44
OppenheimerFunds
New York
$8.58M -$3.91M -103,948 -33%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.1M +$704K +18,700 +10%
Legal & General Group
46
Legal & General Group
United Kingdom
$7.86M -$588K -15,618 -7%
Deutsche Bank
47
Deutsche Bank
Germany
$7.83M -$9.12M -242,375 -56%
Bank of America
48
Bank of America
North Carolina
$6.64M +$687K +18,246 +13%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$6.36M -$257K -6,820 -4%
SGCIA
50
Smith Graham & Co Investment Advisors
Texas
$6.03M +$196K +5,220 +4%

AVA Hedge Fund Activity: Q1 2016 in Review

251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2016, worth a combined $1.73B — up 16% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVA positions and 10 closed out — a net gain of 30 holders — while 100 added to existing stakes and 72 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $38.5M.

  • 251 institutional investors held Avista (AVA) as of Q1 2016, up from 221 in Q4 2015.
  • Funds reported $1.73B of Avista stock for Q1 2016, up 16% quarter-over-quarter.
  • 40 funds opened new Avista positions in Q1 2016 and 10 closed out, a net change of +30 holders.
  • The largest Avista buyer in Q1 2016 was RS Investment Management, an estimated $25.1M added.
  • The largest Avista seller in Q1 2016 was Millennium Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2016.