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263 hedge funds and large institutions have $2.62B invested in Avista in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $2.38B → $2.62B (+$242M)

4% more funds holding

Funds holding: 253263 (+10)

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

0.71% more ownership

Funds ownership: 81.21%81.92% (+0.71%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
263
Holders Change
+10
Holders Change %
+3.95%
% of All Funds
5.77%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
84
Reduced
79
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$19.7M +$8.49M +182,729 +81%
ACI
27
AMP Capital Investors
Australia
$19.5M -$1.45M -31,276 -7%
TSW
28
Thompson Siegel & Walmsley
Virginia
$18.4M +$877K +18,871 +5%
RP
29
Reinhart Partners
Wisconsin
$18M -$209K -4,509 -1%
JP Morgan Chase
30
JP Morgan Chase
New York
$17.8M -$349K -7,509 -2%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$17.7M -$15.9M -342,390 -48%
PPA
32
Parametric Portfolio Associates
Washington
$17.6M +$1.17M +25,242 +7%
Bank of America
33
Bank of America
North Carolina
$17.4M -$1.6M -34,526 -9%
Morgan Stanley
34
Morgan Stanley
New York
$16.5M -$4.87M -104,742 -24%
GF
35
Gabelli Funds
New York
$14.9M -$929K -20,000 -6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$12.1M -$12.3M -265,272 -51%
ProShare Advisors
37
ProShare Advisors
Maryland
$11.9M -$2.37M -50,947 -17%
Man Group
38
Man Group
United Kingdom
$11.8M -$8.96M -192,813 -44%
Goldman Sachs
39
Goldman Sachs
New York
$11.8M -$14.2M -306,071 -56%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$11.3M +$2.14M +45,969 +25%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.7M +$469K +10,094 +5%
BC
42
Bruce & Co
Illinois
$10.1M
CIP
43
Chartwell Investment Partners
Pennsylvania
$10M -$517K -11,134 -5%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$9.53M +$558K +12,000 +6%
GC
45
Guggenheim Capital
Illinois
$9.28M +$801K +17,250 +10%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$8.86M +$29.3K +630 +0.3%
PCM
47
Peregrine Capital Management
Minnesota
$8.7M -$1.9M -40,870 -19%
AllianceBernstein
48
AllianceBernstein
Tennessee
$8.16M -$885K -19,040 -10%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.14M -$1.81M -39,008 -19%
RCYC
50
Richard C. Young & Co
Rhode Island
$7.82M +$339K +7,290 +5%

AVA Hedge Fund Activity: Q3 2019 in Review

263 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2019, worth a combined $2.62B — up 10% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AVA positions and 23 closed out — a net gain of 10 holders — while 84 added to existing stakes and 79 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $78.7M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $35.6M sold.

  • 263 institutional investors held Avista (AVA) as of Q3 2019, up from 253 in Q2 2019.
  • Funds reported $2.62B of Avista stock for Q3 2019, up 10% quarter-over-quarter.
  • 33 funds opened new Avista positions in Q3 2019 and 23 closed out, a net change of +10 holders.
  • The largest Avista buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $78.7M added.
  • The largest Avista seller in Q3 2019 was AQR Arbitrage, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2019.