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210 hedge funds and large institutions have $1.24B invested in Avista in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 208210 (+2)

0.95% more ownership

Funds ownership: 64.31%65.25% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $1.37B → $1.24B (-$130M)

24% less call options, than puts

Call options by funds: $61K | Put options by funds: $80K

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
82
Reduced
60
Closed
17
Calls
$61K
Puts
$80K
Net Calls
-$19K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$4.63M -$1.25M -38,935 -20%
SGCIA
52
Smith Graham & Co Investment Advisors
Texas
$4.51M -$51.9K -1,610 -1%
HAI
53
Hennessy Advisors Inc
California
$4.4M -$161K -5,000 -3%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$4.12M +$4.33M +134,385 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.07M +$454K +14,090 +12%
MOACM
56
Mutual of America Capital Management
New York
$3.84M -$29K -900 -0.7%
DIA
57
Dean Investment Associates
Ohio
$3.82M -$7.38K -229 -0.2%
AAM
58
Advisors Asset Management
Colorado
$3.56M -$617K -19,161 -14%
Comerica Bank
59
Comerica Bank
Texas
$3.55M +$1.9M +58,905 +104%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.49M +$117K +3,635 +3%
NFA
61
Nationwide Fund Advisors
Ohio
$3.35M +$1.09M +33,725 +45%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.27M -$66.9K -2,075 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.04M
PSC
64
Prentiss Smith & Co
Vermont
$2.9M +$201K +6,231 +7%
GHA
65
GW Henssler & Associates
Georgia
$2.88M +$92K +2,854 +3%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M -$635K -19,700 -18%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.63M -$2.92M -90,500 -51%
SFM
68
Systematic Financial Management
New Jersey
$2.53M +$2.66M +82,583 New
MAA
69
Managed Account Advisors
New Jersey
$2.5M +$300K +9,319 +13%
TG
70
TCW Group
California
$2.45M -$232K -7,200 -8%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.21M
Goldman Sachs
72
Goldman Sachs
New York
$2.2M +$258K +8,010 +13%
AG
73
Aperio Group
California
$2.01M +$424K +13,158 +25%
AIG
74
American International Group
New York
$1.97M -$19.6K -609 -0.9%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.91M -$1.12M -34,777 -36%

AVA Hedge Fund Activity: Q2 2015 in Review

210 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2015, worth a combined $1.24B — down 9.5% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 17 closed out — a net gain of 3 holders — while 82 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.5M. The largest seller was Acadian Asset Management, cutting an estimated $14.1M.

  • 210 institutional investors held Avista (AVA) as of Q2 2015, up from 208 in Q1 2015.
  • Funds reported $1.24B of Avista stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2015 and 17 closed out, a net change of +3 holders.
  • The largest Avista buyer in Q2 2015 was Wells Fargo, an estimated $10.5M added.
  • The largest Avista seller in Q2 2015 was Acadian Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2015.