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251 hedge funds and large institutions have $1.97B invested in Avista in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $264K

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

14% more capital invested

Capital invested by funds: $1.73B → $1.97B (+$246M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1.17% more ownership

Funds ownership: 68.56%69.73% (+1.2%)

0% more funds holding

Funds holding: 251251 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
251
Holders Change
Holders Change %
0%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
100
Reduced
82
Closed
18
Calls
$1.48M
Puts
$264K
Net Calls
+$1.22M
Net Calls Change
+$741K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$16.3M +$88.9K +2,170 +0.6%
BIM
27
BlackRock Investment Management
Delaware
$15M +$1.21M +29,557 +10%
Allianz Asset Management
28
Allianz Asset Management
Germany
$14.9M -$346K -8,442 -2%
Charles Schwab
29
Charles Schwab
California
$14.7M +$397K +9,678 +3%
PPA
30
Parametric Portfolio Associates
Washington
$14.5M +$249K +6,067 +2%
AL
31
AJO LP
Pennsylvania
$13.8M -$1.12M -27,268 -8%
CIP
32
Chartwell Investment Partners
Pennsylvania
$12.7M +$7.17K +175 +0.1%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$12.7M +$1.63M +39,727 +16%
ORIO
34
Old Republic International (ORI)
Illinois
$12.4M
BC
35
Bruce & Co
Illinois
$11.7M
KCM
36
Kennedy Capital Management
Missouri
$11.5M -$521K -12,721 -5%
Prudential Financial
37
Prudential Financial
New Jersey
$11.2M +$188K +4,580 +2%
HAM
38
Hillcrest Asset Management
Texas
$10.1M -$30.4K -743 -0.3%
TCIM
39
TIAA CREF Investment Management
New York
$10M -$905K -22,091 -9%
RCYC
40
Richard C. Young & Co
Rhode Island
$9.6M -$116K -2,839 -1%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$9.53M +$57.4K +1,400 +0.7%
O
42
OppenheimerFunds
New York
$8.71M -$654K -15,966 -8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.58M -$291K -7,100 -4%
Bank of America
44
Bank of America
North Carolina
$8.5M +$1.1M +26,729 +16%
Legal & General Group
45
Legal & General Group
United Kingdom
$8.3M -$296K -7,236 -4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$8.22M +$3.04M +74,231 +68%
Millennium Management
47
Millennium Management
New York
$8.15M +$4.71M +115,069 +172%
WCM Investment Management
48
WCM Investment Management
California
$7.84M -$1.6M -39,099 -18%
PI
49
Putnam Investments
Massachusetts
$7.72M -$2.19M -53,400 -24%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$7.08M +$90.1K +2,200 +1%

AVA Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2016, worth a combined $1.97B — up 14% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 18 closed out — a net gain of 2 holders — while 100 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.3M. The largest seller was Numeric Investors, exiting entirely with an estimated $8.61M sold.

  • 251 institutional investors held Avista (AVA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.97B of Avista stock for Q2 2016, up 14% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2016 and 18 closed out, a net change of +2 holders.
  • The largest Avista buyer in Q2 2016 was Vanguard Group, an estimated $24.3M added.
  • The largest Avista seller in Q2 2016 was Numeric Investors, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2016.