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213 hedge funds and large institutions have $1.39B invested in Avista in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$127M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

0% more funds holding

Funds holding: 212213 (+1)

0.29% more ownership

Funds ownership: 68.67%68.96% (+0.29%)

24% less call options, than puts

Call options by funds: $13K | Put options by funds: $17K

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
75
Reduced
72
Closed
23
Calls
$13K
Puts
$17K
Net Calls
-$4K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$4.47M +$2.45M +77,252 +138%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.42M +$337K +10,633 +9%
TG
53
TCW Group
California
$4.41M +$981K +30,982 +31%
HAI
54
Hennessy Advisors Inc
California
$4.39M +$728K +23,000 +21%
Two Sigma Investments
55
Two Sigma Investments
New York
$4.34M +$4.1M +129,529 New
AAM
56
Advisors Asset Management
Colorado
$4.23M +$500K +15,803 +14%
Deutsche Bank
57
Deutsche Bank
Germany
$3.94M -$346K -10,946 -9%
VFA
58
Virtus Fund Advisers
Connecticut
$3.7M +$3.5M +110,470 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.69M -$2.18K -69 -0.1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.68M +$31.7K +1,000 +0.9%
SCM
61
Sterling Capital Management
North Carolina
$3.35M +$261K +8,259 +9%
OIM
62
Opus Investment Management
Massachusetts
$3.16M +$1.6M +50,500 +116%
GHA
63
GW Henssler & Associates
Georgia
$3.06M -$431K -13,609 -13%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.03M -$92.7K -2,930 -3%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.99M +$1.94M +61,264 +220%
BCM
66
Bridgeway Capital Management
Texas
$2.93M
NFA
67
Nationwide Fund Advisors
Ohio
$2.9M -$452K -14,269 -14%
MIU
68
Man Investments (UK)
United Kingdom
$2.61M +$2.47M +77,892 New
PSC
69
Prentiss Smith & Co
Vermont
$2.58M -$106K -3,352 -4%
AI
70
Analytic Investors
California
$2.56M +$1.4M +44,289 +139%
MPAM
71
Monarch Partners Asset Management
Massachusetts
$2.55M +$794K +25,075 +49%
GXMC
72
Global X Management Company
New York
$2.52M +$761K +24,055 +47%
Bank of America
73
Bank of America
North Carolina
$2.35M -$1.35M -42,594 -38%
DIA
74
Dana Investment Advisors
Wisconsin
$2.31M +$2.18M +68,905 New
CCB
75
Cutter & Co Brokerage
Missouri
$2.31M -$277K -8,737 -11%

AVA Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2014, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AVA positions and 23 closed out — a net gain of 1 holder — while 75 added to existing stakes and 72 trimmed.

The largest buyer was Norges Bank, adding an estimated $17.7M. The largest seller was River Road Asset Management, exiting entirely with an estimated $32.1M sold.

  • 213 institutional investors held Avista (AVA) as of Q2 2014, up from 212 in Q1 2014.
  • Funds reported $1.39B of Avista stock for Q2 2014, up 10% quarter-over-quarter.
  • 24 funds opened new Avista positions in Q2 2014 and 23 closed out, a net change of +1 holder.
  • The largest Avista buyer in Q2 2014 was Norges Bank, an estimated $17.7M added.
  • The largest Avista seller in Q2 2014 was River Road Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2014.