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212 hedge funds and large institutions have $1.26B invested in Avista in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $295K | Put options by funds: $61K

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

14% more funds holding

Funds holding: 186212 (+26)

7% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$88.1M)

0.87% less ownership

Funds ownership: 69.54%68.67% (-0.87%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
+26
Holders Change %
+13.98%
% of All Funds
6.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
82
Reduced
62
Closed
14
Calls
$295K
Puts
$61K
Net Calls
+$234K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$4.27M -$175K -6,027 -4%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$4.18M -$4.83M -166,324 -55%
Deutsche Bank
53
Deutsche Bank
Germany
$3.94M +$831K +28,580 +29%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.71M -$724K -24,900 -17%
SB
55
Suntrust Banks
Georgia
$3.71M +$53K +1,822 +2%
Bank of America
56
Bank of America
North Carolina
$3.46M -$1.38M -47,499 -30%
AAM
57
Advisors Asset Management
Colorado
$3.38M +$680K +23,393 +27%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.38M +$1.51K +52 +0%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.34M +$11.6K +400 +0.4%
HAI
60
Hennessy Advisors Inc
California
$3.31M +$305K +10,500 +11%
GHA
61
GW Henssler & Associates
Georgia
$3.21M +$41.2K +1,418 +1%
NFA
62
Nationwide Fund Advisors
Ohio
$3.08M -$340K -11,696 -10%
TG
63
TCW Group
California
$3.08M +$145K +4,983 +5%
CIP
64
Convergence Investment Partners
Florida
$3.02M +$1.96M +67,385 +216%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.86M -$73.2K -2,520 -3%
SCM
66
Sterling Capital Management
North Carolina
$2.81M +$1.91M +65,733 +252%
AAM
67
Aston Asset Management
Illinois
$2.79M +$110K +3,781 +4%
BCM
68
Bridgeway Capital Management
Texas
$2.68M +$2.54M +87,500 New
MAM
69
Magellan Asset Management
Australia
$2.6M
DCM
70
Dupont Capital Management
Delaware
$2.56M +$733K +25,209 +43%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$2.55M +$2.42M +83,300 New
PSC
72
Prentiss Smith & Co
Vermont
$2.46M -$247K -8,515 -10%
CCB
73
Cutter & Co Brokerage
Missouri
$2.38M +$2.25M +77,565 New
MAA
74
Managed Account Advisors
New Jersey
$2.12M -$195K -6,717 -9%
ProShare Advisors
75
ProShare Advisors
Maryland
$2.1M +$1.68M +57,663 +532%

AVA Hedge Fund Activity: Q1 2014 in Review

212 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2014, worth a combined $1.26B — up 7.5% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AVA positions and 14 closed out — a net gain of 27 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $11.5M. The largest seller was River Road Asset Management, cutting an estimated $42M.

  • 212 institutional investors held Avista (AVA) as of Q1 2014, up from 186 in Q4 2013.
  • Funds reported $1.26B of Avista stock for Q1 2014, up 7.5% quarter-over-quarter.
  • 41 funds opened new Avista positions in Q1 2014 and 14 closed out, a net change of +27 holders.
  • The largest Avista buyer in Q1 2014 was Acadian Asset Management, an estimated $11.5M added.
  • The largest Avista seller in Q1 2014 was River Road Asset Management, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2014.