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251 hedge funds and large institutions have $1.73B invested in Avista in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

202% more call options, than puts

Call options by funds: $715K | Put options by funds: $237K

39% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 72

16% more capital invested

Capital invested by funds: $1.48B → $1.73B (+$243M)

14% more funds holding

Funds holding: 221251 (+30)

1.12% more ownership

Funds ownership: 67.44%68.56% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
251
Holders Change
+30
Holders Change %
+13.57%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
100
Reduced
72
Closed
10
Calls
$715K
Puts
$237K
Net Calls
+$478K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$5.95M +$2.48M +65,843 +82%
BG
52
BlackRock Group
United Kingdom
$5.84M +$219K +5,816 +4%
CM
53
Churchill Management
California
$5.75M -$15.3K -406 -0.3%
CIM
54
Calvert Investment Management
Maryland
$5.75M +$1.92M +51,083 +57%
GXMC
55
Global X Management Company
New York
$5.71M -$1.86M -49,349 -26%
OIM
56
Opus Investment Management
Massachusetts
$5.68M -$1.02M -27,000 -16%
MOACM
57
Mutual of America Capital Management
New York
$5.57M -$3.8K -101 -0.1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.4M +$637K +16,910 +15%
UBS Group
59
UBS Group
Switzerland
$5.32M -$85.8K -2,280 -2%
DIA
60
Dean Investment Associates
Ohio
$5.1M +$5.46K +145 +0.1%
AG
61
Aperio Group
California
$4.91M +$336K +8,917 +8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.67M -$147K -3,895 -3%
AQR Capital Management
63
AQR Capital Management
Connecticut
$4.45M +$2.43M +64,480 +144%
Citigroup
64
Citigroup
New York
$4.34M +$2.54M +67,580 +174%
Morgan Stanley
65
Morgan Stanley
New York
$4.28M -$1.9M -50,434 -32%
CIM
66
Castleton Investment Management
Connecticut
$4.21M +$670K +17,800 +21%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.06M +$768K +20,400 +25%
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.04M
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.91M +$3.16M +83,983 +704%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.87M +$1.37M +36,295 +62%
GHA
71
GW Henssler & Associates
Georgia
$3.73M +$3.01K +80 +0.1%
HAI
72
Hennessy Advisors Inc
California
$3.51M -$452K -12,000 -12%
RFC
73
Russell Frank Company
Washington
$3.45M +$357K +9,476 +13%
SFM
74
Systematic Financial Management
New Jersey
$3.35M +$1.09M +29,045 +55%
NFA
75
Nationwide Fund Advisors
Ohio
$3.32M -$24.3K -645 -0.8%

AVA Hedge Fund Activity: Q1 2016 in Review

251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2016, worth a combined $1.73B — up 16% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVA positions and 10 closed out — a net gain of 30 holders — while 100 added to existing stakes and 72 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $38.5M.

  • 251 institutional investors held Avista (AVA) as of Q1 2016, up from 221 in Q4 2015.
  • Funds reported $1.73B of Avista stock for Q1 2016, up 16% quarter-over-quarter.
  • 40 funds opened new Avista positions in Q1 2016 and 10 closed out, a net change of +30 holders.
  • The largest Avista buyer in Q1 2016 was RS Investment Management, an estimated $25.1M added.
  • The largest Avista seller in Q1 2016 was Millennium Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2016.