We are live on ! Find out more

186 hedge funds and large institutions have $1.18B invested in Avista in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

11% more capital invested

Capital invested by funds: $1.06B → $1.18B (+$113M)

5% more funds holding

Funds holding: 177186 (+9)

2.34% more ownership

Funds ownership: 67.2%69.54% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less call options, than puts

Call options by funds: $85K | Put options by funds: $116K

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
77
Reduced
62
Closed
14
Calls
$85K
Puts
$116K
Net Calls
-$31K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$3.43M +$742K +27,045 +29%
SB
52
Suntrust Banks
Georgia
$3.36M -$209K -7,616 -6%
U
53
UBS
Switzerland
$3.19M +$731K +26,663 +31%
NFA
54
Nationwide Fund Advisors
Ohio
$3.17M +$491K +17,887 +19%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.11M -$351K -12,816 -10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$19.2K +700 +0.6%
GHA
57
GW Henssler & Associates
Georgia
$2.91M +$51.3K +1,870 +2%
RFC
58
Russell Frank Company
Washington
$2.84M -$1.51M -54,992 -35%
Deutsche Bank
59
Deutsche Bank
Germany
$2.81M -$2.22M -81,046 -45%
HAI
60
Hennessy Advisors Inc
California
$2.75M +$535K +19,500 +25%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.7M -$169K -6,180 -6%
TG
62
TCW Group
California
$2.69M +$68K +2,478 +3%
PAM
63
Panagora Asset Management
Massachusetts
$2.65M -$43.9K -1,600 -2%
PSC
64
Prentiss Smith & Co
Vermont
$2.5M -$804K -29,335 -25%
Barclays
65
Barclays
United Kingdom
$2.49M -$20.5K -747 -0.8%
AAM
66
Aston Asset Management
Illinois
$2.46M +$106K +3,860 +5%
AAM
67
Advisors Asset Management
Colorado
$2.45M +$798K +29,099 +50%
MAM
68
Magellan Asset Management
Australia
$2.39M +$24.8K +906 +1%
NTCOC
69
Northern Trust Company of Connecticut
Connecticut
$2.38M +$2.31M +84,300 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.31M -$719K -26,221 -24%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.17M +$323K +11,792 +18%
MAA
72
Managed Account Advisors
New Jersey
$2.13M +$123K +4,487 +6%
SFM
73
Systematic Financial Management
New Jersey
$1.89M +$313K +11,420 +20%
LCS
74
Levin Capital Strategies
New York
$1.83M -$11.1K -405 -0.6%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.79M

AVA Hedge Fund Activity: Q4 2013 in Review

186 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2013, worth a combined $1.18B — up 11% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AVA positions and 14 closed out — a net gain of 10 holders — while 77 added to existing stakes and 62 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $19.2M. The largest seller was BlackRock Advisors, cutting an estimated $7.37M.

  • 186 institutional investors held Avista (AVA) as of Q4 2013, up from 177 in Q3 2013.
  • Funds reported $1.18B of Avista stock for Q4 2013, up 11% quarter-over-quarter.
  • 24 funds opened new Avista positions in Q4 2013 and 14 closed out, a net change of +10 holders.
  • The largest Avista buyer in Q4 2013 was LSV Asset Management, an estimated $19.2M added.
  • The largest Avista seller in Q4 2013 was BlackRock Advisors, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2013.