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213 hedge funds and large institutions have $1.25B invested in Avista in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 213213 (0)

0% more call options, than puts

Call options by funds: $27K | Put options by funds: $27K

5.16% less ownership

Funds ownership: 68.96%63.8% (-5.2%)

10% less capital invested

Capital invested by funds: $1.39B → $1.25B (-$137M)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

Holders
213
Holders Change
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
76
Reduced
86
Closed
22
Calls
$27K
Puts
$27K
Net Calls
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$4.71M +$1.18M +36,888 +31%
AAM
52
Advisors Asset Management
Colorado
$4.64M +$829K +25,974 +21%
BG
53
BlackRock Group
United Kingdom
$4.58M -$186K -5,823 -4%
Goldman Sachs
54
Goldman Sachs
New York
$4.47M +$415K +13,022 +10%
TG
55
TCW Group
California
$4.18M +$175K +5,481 +4%
Renaissance Technologies
56
Renaissance Technologies
New York
$4.07M +$3.08M +96,600 +263%
GXMC
57
Global X Management Company
New York
$3.92M +$1.7M +53,442 +71%
MWR
58
McAdams Wright Ragen
Washington
$3.82M +$3.99M +125,049 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.6M -$727K -22,800 -16%
Bank of America
60
Bank of America
North Carolina
$3.56M +$1.49M +46,550 +66%
Millennium Management
61
Millennium Management
New York
$3.55M +$2.09M +65,588 +129%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M -$657K -20,600 -16%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.39M +$39.3K +1,231 +1%
CIP
64
Convergence Investment Partners
Florida
$3.37M +$1.62M +50,895 +85%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.36M
VFA
66
Virtus Fund Advisers
Connecticut
$3.21M -$168K -5,278 -5%
SCM
67
Sterling Capital Management
North Carolina
$3.13M +$75.1K +2,354 +2%
OIM
68
Opus Investment Management
Massachusetts
$2.88M
GHA
69
GW Henssler & Associates
Georgia
$2.86M +$80.5K +2,522 +3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.81M +$817K +25,601 +39%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.78M +$23.3K +730 +0.8%
DIA
72
Dana Investment Advisors
Wisconsin
$2.74M +$668K +20,944 +30%
NFA
73
Nationwide Fund Advisors
Ohio
$2.64M +$4.98K +156 +0.2%
PAM
74
Panagora Asset Management
Massachusetts
$2.6M -$5.36M -168,053 -66%
MPAM
75
Monarch Partners Asset Management
Massachusetts
$2.47M +$160K +5,000 +7%

AVA Hedge Fund Activity: Q3 2014 in Review

213 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2014, worth a combined $1.25B — down 9.8% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AVA positions and 22 closed out — a net gain of 1 holder — while 76 added to existing stakes and 86 trimmed.

The largest buyer was Board of Trustees of The Leland Stanford Junior University, opening a new position worth an estimated $17.2M. The largest seller was Norges Bank, cutting an estimated $17.9M.

  • 213 institutional investors held Avista (AVA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.25B of Avista stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 23 funds opened new Avista positions in Q3 2014 and 22 closed out, a net change of +1 holder.
  • The largest Avista buyer in Q3 2014 was Board of Trustees of The Leland Stanford Junior University, an estimated $17.2M added.
  • The largest Avista seller in Q3 2014 was Norges Bank, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.