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237 hedge funds and large institutions have $2.7B invested in Avista in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.75% more ownership

Funds ownership: 77.51%81.27% (+3.8%)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

1% more capital invested

Capital invested by funds: $2.68B → $2.7B (+$19.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 239237 (-2)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
79
Reduced
72
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$22.1M -$5.01M -97,928 -18%
Legal & General Group
27
Legal & General Group
United Kingdom
$21.8M +$300K +5,861 +1%
Marshall Wace
28
Marshall Wace
United Kingdom
$20.3M
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.1M +$20.3M +396,968 New
Ameriprise
30
Ameriprise
Minnesota
$19.9M +$414K +8,105 +2%
PPA
31
Parametric Portfolio Associates
Washington
$16.9M -$194K -3,793 -1%
SAM
32
Sandell Asset Management
New York
$15M -$24.5M -478,380 -62%
GCIA
33
Gabelli & Co Investment Advisers
New York
$14.4M +$13.6M +265,486 +1,327%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M +$3.6M +70,400 +34%
BC
35
Bruce & Co
Illinois
$13.2M
ORIO
36
Old Republic International (ORI)
Illinois
$13M
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M -$1.31M -25,609 -10%
AllianceBernstein
38
AllianceBernstein
Tennessee
$9.02M +$2.8M +54,735 +44%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$8.77M -$1.62M -31,700 -15%
SCM
40
Stevens Capital Management
Pennsylvania
$8.7M -$460K -9,000 -5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.4M +$1.89K +37 +0%
HA
42
Havens Advisors
New York
$8.19M +$1.53M +30,000 +23%
Invesco
43
Invesco
Georgia
$8.08M -$1.27M -24,931 -13%
ProShare Advisors
44
ProShare Advisors
Maryland
$7.66M +$915K +17,908 +13%
LIM
45
Longfellow Investment Management
Massachusetts
$7.58M
KPF
46
K2 Principal Fund
Ontario, Canada
$7.52M +$5.97M +116,852 +367%
VRS
47
Virginia Retirement Systems
Virginia
$7.45M
Fidelity Investments
48
Fidelity Investments
Massachusetts
$7.23M +$1.89M +37,023 +35%
CS
49
Credit Suisse
Switzerland
$7.2M -$1.3M -25,524 -15%
CIP
50
Chartwell Investment Partners
Pennsylvania
$7.05M -$1.74M -33,958 -20%

AVA Hedge Fund Activity: Q3 2018 in Review

237 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2018, worth a combined $2.7B — up 0.73% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVA and 27 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 79 added.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $52.6M. The largest seller was Sandell Asset Management, cutting an estimated $24.5M.

  • 237 institutional investors held Avista (AVA) as of Q3 2018, down from 239 in Q2 2018.
  • Funds reported $2.7B of Avista stock for Q3 2018, up 0.73% quarter-over-quarter.
  • 27 funds opened new Avista positions in Q3 2018 and 28 closed out, a net change of -1 holder.
  • The largest Avista buyer in Q3 2018 was Alpha Wave Global, an estimated $52.6M added.
  • The largest Avista seller in Q3 2018 was Sandell Asset Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2018.