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Avista
AVA

248 hedge funds and large institutions have $1.77B invested in Avista in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 72

1.05% more ownership

Funds ownership: 69.56% → 70.62% (+1.1%)

1% less capital invested

Capital invested by funds: $1.79B → $1.77B (-$11.3M)

5% less funds holding

Funds holding: 262 → 248 (-14)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

37% less call options, than puts

Call options by funds: $238K | Put options by funds: $379K

Holders
248
Holders Change
-14
Holders Change %
-5.34%
% of All Funds
6.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
107
Reduced
72
Closed
35
Calls
$238K
Puts
$379K
Net Calls
-$141K
Net Calls Change
-$437K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$451M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.14M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.92M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$5.02M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$12.1M
2
KCM
Kennedy Capital Management
Missouri
-$7.09M
3
Morgan Stanley
Morgan Stanley
New York
-$6.38M
4
JIR
James Investment Research
Ohio
-$5.45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$12.8M +$831K +21,210 +7%
Legal & General Group
27
Legal & General Group
United Kingdom
$12.1M -$493K -12,583 -4%
GC
28
Guggenheim Capital
Illinois
$11M -$1.33M -33,844 -11%
Morgan Stanley
29
Morgan Stanley
New York
$10.9M -$6.38M -162,829 -37%
ORIO
30
Old Republic International (ORI)
Illinois
$10.8M – – –
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$10.6M +$202K +5,150 +2%
BC
32
Bruce & Co
Illinois
$10.2M – – –
HAM
33
Hillcrest Asset Management
Texas
$9.82M +$723K +18,446 +8%
Allianz Asset Management
34
Allianz Asset Management
Germany
$9.25M +$3.24M +82,680 +54%
RCYC
35
Richard C. Young & Co
Rhode Island
$8.79M +$272K +6,934 +3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$8.6M -$1.42M -36,205 -14%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$8.29M – – –
O
38
OppenheimerFunds
New York
$7.95M +$262K +6,689 +3%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$7.89M +$7.92M +202,041 New
TCIM
40
TIAA CREF Investment Management
New York
$7.82M -$205K -5,230 -3%
GXMC
41
Global X Management Company
New York
$7.52M +$679K +17,327 +10%
ProShare Advisors
42
ProShare Advisors
Maryland
$6.88M +$901K +22,983 +15%
Goldman Sachs
43
Goldman Sachs
New York
$6.52M -$2.22M -56,699 -25%
Deutsche Bank
44
Deutsche Bank
Germany
$6.15M +$1.48M +37,663 +31%
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$6.07M -$112K -2,870 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.04M -$345K -8,800 -5%
Wells Fargo
47
Wells Fargo
California
$5.67M +$42K +1,073 +0.7%
MAM
48
Martingale Asset Management
Massachusetts
$5.45M +$165K +4,200 +3%
OIM
49
Opus Investment Management
Massachusetts
$5.44M – – –
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$5.41M +$234K +5,970 +5%
1
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3 4 5

AVA Hedge Fund Activity: Q1 2017 in Review

248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2017, worth a combined $1.77B — down 0.63% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AVA and 28 opened new positions — a net loss of 7 holders — while 72 trimmed existing stakes and 107 added.

The largest buyer was BlackRock, adding an estimated $451M. The largest seller was Ameriprise, cutting an estimated $12.1M.

  • 248 institutional investors held Avista (AVA) as of Q1 2017, down from 262 in Q4 2016.
  • Funds reported $1.77B of Avista stock for Q1 2017, down 0.63% quarter-over-quarter.
  • 28 funds opened new Avista positions in Q1 2017 and 35 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q1 2017 was BlackRock, an estimated $451M added.
  • The largest Avista seller in Q1 2017 was Ameriprise, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2017.