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Avista
AVA

247 hedge funds and large institutions have $1.83B invested in Avista in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $726K | Put options by funds: $255K

21% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 84

0.14% less ownership

Funds ownership: 69.73% → 69.59% (-0.14%)

2% less funds holding

Funds holding: 251 → 247 (-4)

7% less capital invested

Capital invested by funds: $1.97B → $1.83B (-$139M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
247
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
102
Reduced
84
Closed
19
Calls
$726K
Puts
$255K
Net Calls
+$471K
Net Calls Change
-$748K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$20.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.7M
3
BIT
BlackRock Institutional Trust
California
+$13.1M
4
PAM
Panagora Asset Management
Massachusetts
+$8.42M
5
Bank of America
Bank of America
North Carolina
+$8.13M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$14.1M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$10.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.1M
4
Ameriprise
Ameriprise
Minnesota
-$5.34M
5
Millennium Management
Millennium Management
New York
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$14M +$52.4K +1,233 +0.4%
BIM
27
BlackRock Investment Management
Delaware
$13.9M -$88.1K -2,073 -0.6%
GC
28
Guggenheim Capital
Illinois
$13.8M -$1.53M -36,023 -10%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$13.2M -$2.08M -48,930 -13%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$12.8M -$10.9M -256,353 -46%
PAM
31
Panagora Asset Management
Massachusetts
$11.7M +$8.42M +197,933 +243%
CIP
32
Chartwell Investment Partners
Pennsylvania
$11.1M -$710K -16,705 -6%
BC
33
Bruce & Co
Illinois
$10.7M – – –
AQR Capital Management
34
AQR Capital Management
Connecticut
$10.7M +$3.08M +72,514 +40%
Legal & General Group
35
Legal & General Group
United Kingdom
$10.4M +$2.73M +64,245 +35%
Goldman Sachs
36
Goldman Sachs
New York
$9.68M +$4.62M +108,638 +88%
Prudential Financial
37
Prudential Financial
New Jersey
$9.66M -$836K -19,670 -8%
HAM
38
Hillcrest Asset Management
Texas
$9.51M +$131K +3,090 +1%
RCYC
39
Richard C. Young & Co
Rhode Island
$8.93M -$32.6K -766 -0.4%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$8.88M -$12.8K -300 -0.1%
BG
41
BlackRock Group
United Kingdom
$8.58M +$2.25M +52,970 +35%
AL
42
AJO LP
Pennsylvania
$8.3M -$4.66M -109,653 -36%
O
43
OppenheimerFunds
New York
$8.11M -$13.9K -328 -0.2%
Morgan Stanley
44
Morgan Stanley
New York
$7.57M +$2.82M +66,310 +58%
ORIO
45
Old Republic International (ORI)
Illinois
$7.57M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.52M -$489K -11,500 -6%
KCM
47
Kennedy Capital Management
Missouri
$7.49M -$3.33M -78,210 -30%
GXMC
48
Global X Management Company
New York
$7.14M +$666K +15,660 +10%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$6.52M -$85K -2,000 -1%
JIR
50
James Investment Research
Ohio
$6.21M +$208K +4,885 +3%
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AVA Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2016, worth a combined $1.83B — down 7% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AVA and 17 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 102 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.5M. The largest seller was Wells Fargo, cutting an estimated $14.1M.

  • 247 institutional investors held Avista (AVA) as of Q3 2016, down from 251 in Q2 2016.
  • Funds reported $1.83B of Avista stock for Q3 2016, down 7% quarter-over-quarter.
  • 17 funds opened new Avista positions in Q3 2016 and 19 closed out, a net change of -2 holders.
  • The largest Avista buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $20.5M added.
  • The largest Avista seller in Q3 2016 was Wells Fargo, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.