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208 hedge funds and large institutions have $1.37B invested in Avista in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.81% less ownership

Funds ownership: 66.11%64.31% (-1.8%)

5% less capital invested

Capital invested by funds: $1.45B → $1.37B (-$78.7M)

5% less funds holding

Funds holding: 220208 (-12)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
77
Reduced
74
Closed
26
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
51
Hennessy Advisors Inc
California
$5.08M +$69.8K +2,000 +1%
AAM
52
Advisors Asset Management
Colorado
$4.62M -$712K -20,384 -13%
B
53
Baird
Wisconsin
$4.42M -$39.4K -1,129 -0.9%
BG
54
BlackRock Group
United Kingdom
$4.38M -$1.06M -30,289 -19%
MOACM
55
Mutual of America Capital Management
New York
$4.31M -$543K -15,556 -11%
DIA
56
Dean Investment Associates
Ohio
$4.27M +$25.2K +722 +0.6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.06M
OIM
58
Opus Investment Management
Massachusetts
$4M +$1.99M +57,000 +95%
DIA
59
Dana Investment Advisors
Wisconsin
$3.8M -$3.25M -93,160 -46%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.76M -$62.8K -1,800 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.72M +$640K +18,325 +20%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M +$8.17K +234 +0.2%
BWP
63
Baldwin Wealth Partners
Massachusetts
$3.48M +$368K +10,527 +12%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.39M +$14K +400 +0.4%
AQR Capital Management
65
AQR Capital Management
Connecticut
$3.32M +$233K +6,675 +7%
GHA
66
GW Henssler & Associates
Georgia
$3.11M +$49.1K +1,407 +2%
PSC
67
Prentiss Smith & Co
Vermont
$3.03M +$727K +20,820 +31%
TG
68
TCW Group
California
$2.98M -$1.8M -51,479 -37%
PAM
69
Panagora Asset Management
Massachusetts
$2.72M -$559K -16,006 -17%
Wells Fargo
70
Wells Fargo
California
$2.69M +$693K +19,857 +34%
PCM
71
Piermont Capital Management
Missouri
$2.63M +$53.8K +1,540 +2%
NFA
72
Nationwide Fund Advisors
Ohio
$2.58M -$212K -6,066 -7%
MAA
73
Managed Account Advisors
New Jersey
$2.47M -$193K -5,536 -7%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.46M
AIG
75
American International Group
New York
$2.21M +$84.8K +2,428 +4%

AVA Hedge Fund Activity: Q1 2015 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2015, worth a combined $1.37B — down 5.4% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVA and 17 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 77 added.

The largest buyer was Prudential Financial, adding an estimated $7.13M. The largest seller was American Century Companies, exiting entirely with an estimated $12.3M sold.

  • 208 institutional investors held Avista (AVA) as of Q1 2015, down from 220 in Q4 2014.
  • Funds reported $1.37B of Avista stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 17 funds opened new Avista positions in Q1 2015 and 26 closed out, a net change of -9 holders.
  • The largest Avista buyer in Q1 2015 was Prudential Financial, an estimated $7.13M added.
  • The largest Avista seller in Q1 2015 was American Century Companies, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2015.