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239 hedge funds and large institutions have $1.94B invested in Avista in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

9% more capital invested

Capital invested by funds: $1.77B → $1.94B (+$164M)

0.34% more ownership

Funds ownership: 70.62%70.96% (+0.34%)

4% less funds holding

Funds holding: 248239 (-9)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $293K

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
89
Reduced
73
Closed
33
Calls
Puts
$293K
Net Calls
-$293K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$15.4M +$142K +3,410 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$13.9M +$786K +18,828 +6%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$13.7M +$5.01M +120,177 +59%
GC
29
Guggenheim Capital
Illinois
$12.9M +$954K +22,865 +8%
ORIO
30
Old Republic International (ORI)
Illinois
$11.8M
O
31
OppenheimerFunds
New York
$11.6M +$2.95M +70,758 +35%
BC
32
Bruce & Co
Illinois
$11.1M
HAM
33
Hillcrest Asset Management
Texas
$10.7M -$9.01K -216 -0.1%
Morgan Stanley
34
Morgan Stanley
New York
$10.6M -$1.21M -28,890 -10%
Allianz Asset Management
35
Allianz Asset Management
Germany
$10.1M +$61.3K +1,470 +0.6%
RCYC
36
Richard C. Young & Co
Rhode Island
$9.71M +$147K +3,512 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$9.16M +$4.63M +110,900 +106%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$9.01M -$12.5K -300 -0.1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$8.83M -$517K -12,390 -6%
Goldman Sachs
40
Goldman Sachs
New York
$8.82M +$1.7M +40,854 +24%
GXMC
41
Global X Management Company
New York
$8.63M +$442K +10,590 +5%
WG
42
Winton Group
United Kingdom
$8.36M +$4.6M +110,366 +127%
ProShare Advisors
43
ProShare Advisors
Maryland
$7.52M +$40.8K +979 +0.6%
TCIM
44
TIAA CREF Investment Management
New York
$7.46M -$1.02M -24,517 -12%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.48M -$91.8K -2,200 -1%
Deutsche Bank
46
Deutsche Bank
Germany
$6.43M -$246K -5,891 -4%
SGCIA
47
Smith Graham & Co Investment Advisors
Texas
$6.26M -$331K -7,940 -5%
Federated Hermes
48
Federated Hermes
Pennsylvania
$6.18M +$1.46M +34,917 +32%
MAM
49
Martingale Asset Management
Massachusetts
$5.94M +$8.35K +200 +0.1%
OIM
50
Opus Investment Management
Massachusetts
$5.91M

AVA Hedge Fund Activity: Q2 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2017, worth a combined $1.94B — up 9.3% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AVA and 26 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 89 added.

The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $12.1M.

  • 239 institutional investors held Avista (AVA) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $1.94B of Avista stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 26 funds opened new Avista positions in Q2 2017 and 33 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2017 was Millennium Management, an estimated $12.5M added.
  • The largest Avista seller in Q2 2017 was Thrivent Financial for Lutherans, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2017.