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244 hedge funds and large institutions have $2.74B invested in Avista in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

9% more funds holding

Funds holding: 223244 (+21)

3.89% more ownership

Funds ownership: 78.74%82.63% (+3.9%)

4% more capital invested

Capital invested by funds: $2.62B → $2.74B (+$117M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
42
Increased
67
Reduced
81
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$22.7M -$1.33M -25,573 -5%
PCM
27
Pentwater Capital Management
Florida
$21.8M +$7.98M +153,804 +57%
PPA
28
Parametric Portfolio Associates
Washington
$21.7M +$2.92M +56,282 +15%
Legal & General Group
29
Legal & General Group
United Kingdom
$18.7M +$811K +15,631 +4%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$17.8M -$1.69M -32,625 -9%
Ameriprise
31
Ameriprise
Minnesota
$17.3M -$304K -5,870 -2%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.4M +$15.6M +300,000 New
SCM
33
Sterling Capital Management
North Carolina
$14.3M -$11M -211,415 -43%
GC
34
Guggenheim Capital
Illinois
$13.7M -$1.46M -28,180 -10%
BC
35
Bruce & Co
Illinois
$13.4M
ORIO
36
Old Republic International (ORI)
Illinois
$13.3M
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M
RCYC
38
Richard C. Young & Co
Rhode Island
$11.6M -$168K -3,231 -1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M
GXMC
40
Global X Management Company
New York
$10.5M -$78K -1,503 -0.7%
CIP
41
Chartwell Investment Partners
Pennsylvania
$9.51M -$358K -6,910 -4%
WG
42
Winton Group
United Kingdom
$9.13M +$9.19M +177,232 New
Bank of America
43
Bank of America
North Carolina
$8.88M -$3.55M -68,358 -28%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$8.71M +$1.09M +21,036 +14%
ProShare Advisors
45
ProShare Advisors
Maryland
$8.62M +$921K +17,764 +12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.26M +$113K +2,170 +1%
TCIM
47
TIAA CREF Investment Management
New York
$8.05M -$825K -15,904 -9%
Invesco
48
Invesco
Georgia
$7.75M -$13.9M -267,418 -64%
AllianceBernstein
49
AllianceBernstein
Tennessee
$7.56M +$2.55M +49,162 +50%
VI
50
Versor Investments
New York
$7.45M -$9.12M -175,882 -55%

AVA Hedge Fund Activity: Q4 2017 in Review

244 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2017, worth a combined $2.74B — up 4.4% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AVA positions and 19 closed out — a net gain of 23 holders — while 67 added to existing stakes and 81 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $28.4M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 244 institutional investors held Avista (AVA) as of Q4 2017, up from 223 in Q3 2017.
  • Funds reported $2.74B of Avista stock for Q4 2017, up 4.4% quarter-over-quarter.
  • 42 funds opened new Avista positions in Q4 2017 and 19 closed out, a net change of +23 holders.
  • The largest Avista buyer in Q4 2017 was Assenagon Asset Management, an estimated $28.4M added.
  • The largest Avista seller in Q4 2017 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2017.