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253 hedge funds and large institutions have $2.38B invested in Avista in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 63

12% more capital invested

Capital invested by funds: $2.12B → $2.38B (+$259M)

1.7% more ownership

Funds ownership: 79.51%81.21% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 266253 (-13)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
99
Reduced
63
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$19.8M +$6.01M +141,005 +46%
Man Group
27
Man Group
United Kingdom
$19.5M +$5.42M +127,210 +41%
Wells Fargo
28
Wells Fargo
California
$19.4M +$10.1M +237,778 +121%
ACI
29
AMP Capital Investors
Australia
$19.2M +$15.7M +369,537 +595%
N
30
Nuveen
North Carolina
$18.7M +$17.8M +418,380 New
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$18.3M +$1.73M +40,620 +11%
Bank of America
32
Bank of America
North Carolina
$17.6M +$1.78M +41,743 +12%
RP
33
Reinhart Partners
Wisconsin
$16.8M +$16M +376,400 New
JP Morgan Chase
34
JP Morgan Chase
New York
$16.7M -$3.56M -83,640 -18%
TSW
35
Thompson Siegel & Walmsley
Virginia
$16.1M +$15.4M +361,349 New
PPA
36
Parametric Portfolio Associates
Washington
$15.1M -$297K -6,982 -2%
GF
37
Gabelli Funds
New York
$14.6M -$1.4M -32,900 -9%
Millennium Management
38
Millennium Management
New York
$14.2M -$26.7M -625,977 -66%
ProShare Advisors
39
ProShare Advisors
Maryland
$13.2M +$2.05M +48,113 +19%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$12.5M +$5.44M +127,730 +84%
CS
41
Credit Suisse
Switzerland
$10M +$7.19M +168,822 +303%
PCM
42
Peregrine Capital Management
Minnesota
$9.83M -$48K -1,128 -0.5%
CIP
43
Chartwell Investment Partners
Pennsylvania
$9.73M -$459K -10,770 -5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.37M +$303K +7,108 +4%
BC
45
Bruce & Co
Illinois
$9.3M -$1.96M -46,000 -18%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.23M +$3.26M +76,600 +59%
AllianceBernstein
47
AllianceBernstein
Tennessee
$8.36M +$1.14M +26,700 +17%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$8.36M +$4.62M +108,486 +138%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$8.24M +$7.87M +184,826 New
Deutsche Bank
50
Deutsche Bank
Germany
$8.12M -$7.42M -174,194 -49%

AVA Hedge Fund Activity: Q2 2019 in Review

253 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2019, worth a combined $2.38B — up 12% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVA and 35 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 99 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $21.7M. The largest seller was AQR Arbitrage, cutting an estimated $37.5M.

  • 253 institutional investors held Avista (AVA) as of Q2 2019, down from 266 in Q1 2019.
  • Funds reported $2.38B of Avista stock for Q2 2019, up 12% quarter-over-quarter.
  • 35 funds opened new Avista positions in Q2 2019 and 44 closed out, a net change of -9 holders.
  • The largest Avista buyer in Q2 2019 was Westwood Holdings Group, an estimated $21.7M added.
  • The largest Avista seller in Q2 2019 was AQR Arbitrage, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2019.