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223 hedge funds and large institutions have $2.62B invested in Avista in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $1.94B → $2.62B (+$686M)

7.78% more ownership

Funds ownership: 70.96%78.74% (+7.8%)

7% less funds holding

Funds holding: 239223 (-16)

25% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 56

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
223
Holders Change
-16
Holders Change %
-6.69%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
42
Increased
59
Reduced
85
Closed
56
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$19.6M -$12.2M -244,027 -39%
PPA
27
Parametric Portfolio Associates
Washington
$18.9M +$106K +2,130 +0.6%
Legal & General Group
28
Legal & General Group
United Kingdom
$18M +$994K +19,887 +6%
Ameriprise
29
Ameriprise
Minnesota
$17.7M -$1.07M -21,498 -6%
VI
30
Versor Investments
New York
$16.6M +$16M +320,558 New
SAM
31
Sandell Asset Management
New York
$15.9M +$15.3M +306,400 New
GC
32
Guggenheim Capital
Illinois
$15.2M -$517K -10,345 -3%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$14.7M +$14.2M +284,600 New
PCM
34
Pentwater Capital Management
Florida
$13.9M +$13.4M +268,755 New
BC
35
Bruce & Co
Illinois
$13.5M
ORIO
36
Old Republic International (ORI)
Illinois
$13.3M -$1M -20,100 -7%
PAM
37
Panagora Asset Management
Massachusetts
$13M -$6.64M -132,876 -35%
Bank of America
38
Bank of America
North Carolina
$12.5M -$11.8M -236,987 -50%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M +$11.8M +235,849 New
RCYC
40
Richard C. Young & Co
Rhode Island
$11.8M +$4.85K +97 +0%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$11M +$15K +300 +0.1%
GXMC
42
Global X Management Company
New York
$10.7M +$142K +2,849 +1%
CIP
43
Chartwell Investment Partners
Pennsylvania
$9.92M -$8.95M -179,011 -48%
Renaissance Technologies
44
Renaissance Technologies
New York
$9.19M -$1.91M -38,300 -18%
TCIM
45
TIAA CREF Investment Management
New York
$8.91M -$180K -3,607 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.19M +$280K +5,591 +4%
ProShare Advisors
47
ProShare Advisors
Maryland
$7.74M -$1.38M -27,611 -16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.67M +$476K +9,516 +7%
DIA
49
Dean Investment Associates
Ohio
$6.55M -$50.2K -1,004 -0.8%
AG
50
Aperio Group
California
$6.49M +$677K +13,539 +12%

AVA Hedge Fund Activity: Q3 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2017, worth a combined $2.62B — up 35% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AVA and 42 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 59 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $137M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $21.2M sold.

  • 223 institutional investors held Avista (AVA) as of Q3 2017, down from 239 in Q2 2017.
  • Funds reported $2.62B of Avista stock for Q3 2017, up 35% quarter-over-quarter.
  • 42 funds opened new Avista positions in Q3 2017 and 56 closed out, a net change of -14 holders.
  • The largest Avista buyer in Q3 2017 was Magnetar Financial, an estimated $137M added.
  • The largest Avista seller in Q3 2017 was Fisher Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2017.