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239 hedge funds and large institutions have $2.68B invested in Avista in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

2% more capital invested

Capital invested by funds: $2.64B → $2.68B (+$41.9M)

0.92% less ownership

Funds ownership: 78.43%77.51% (-0.92%)

4% less funds holding

Funds holding: 248239 (-9)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

87% less call options, than puts

Call options by funds: $42K | Put options by funds: $321K

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
75
Reduced
91
Closed
26
Calls
$42K
Puts
$321K
Net Calls
-$279K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$20.3M +$1.07M +20,571 +6%
Morgan Stanley
27
Morgan Stanley
New York
$20M -$2.13M -40,822 -10%
LSV Asset Management
28
LSV Asset Management
Illinois
$20M -$3.79M -72,600 -16%
Renaissance Technologies
29
Renaissance Technologies
New York
$19.5M +$3.91M +74,800 +25%
PPA
30
Parametric Portfolio Associates
Washington
$17.8M -$4.7M -90,043 -21%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$14.3M -$14.7M -280,800 -51%
BC
32
Bruce & Co
Illinois
$13.7M
ORIO
33
Old Republic International (ORI)
Illinois
$13.6M
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.2M +$405K +7,753 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11M +$4.02M +77,000 +58%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M -$178K -3,400 -2%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$10.3M +$10.3M +196,500 New
Invesco
38
Invesco
Georgia
$9.73M -$275K -5,262 -3%
TCIM
39
TIAA CREF Investment Management
New York
$9.69M +$25.9K +496 +0.3%
Bank of America
40
Bank of America
North Carolina
$9.63M +$3.26M +62,497 +52%
SCM
41
Stevens Capital Management
Pennsylvania
$9.54M +$2.43M +46,596 +35%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.43M
CIP
43
Chartwell Investment Partners
Pennsylvania
$9.13M -$552K -10,557 -6%
IA
44
IndexIQ Advisors
New York
$9.05M +$928K +17,759 +12%
CS
45
Credit Suisse
Switzerland
$8.85M +$782K +14,963 +10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$8.74M +$156K +2,979 +2%
LP
47
LMR Partners
United Kingdom
$8.66M +$8.6M +164,548 New
DAM
48
DLD Asset Management
New York
$8.43M +$3.95M +75,575 +90%
LIM
49
Longfellow Investment Management
Massachusetts
$7.89M
VRS
50
Virginia Retirement Systems
Virginia
$7.76M +$7.7M +147,300 New

AVA Hedge Fund Activity: Q2 2018 in Review

239 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2018, worth a combined $2.68B — up 1.6% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVA and 19 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 75 added.

The largest buyer was Farallon Capital Management, adding an estimated $37.2M. The largest seller was Northern Trust, cutting an estimated $57M.

  • 239 institutional investors held Avista (AVA) as of Q2 2018, down from 248 in Q1 2018.
  • Funds reported $2.68B of Avista stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 19 funds opened new Avista positions in Q2 2018 and 26 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2018 was Farallon Capital Management, an estimated $37.2M added.
  • The largest Avista seller in Q2 2018 was Northern Trust, an estimated $57M sold.

Based on aggregated 13F filings for Q2 2018.