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251 hedge funds and large institutions have $1.97B invested in Avista in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $264K

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

14% more capital invested

Capital invested by funds: $1.73B → $1.97B (+$246M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1.17% more ownership

Funds ownership: 68.56%69.73% (+1.2%)

0% more funds holding

Funds holding: 251251 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
251
Holders Change
Holders Change %
0%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
100
Reduced
82
Closed
18
Calls
$1.48M
Puts
$264K
Net Calls
+$1.22M
Net Calls Change
+$741K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
51
Global X Management Company
New York
$6.95M +$620K +15,124 +11%
BG
52
BlackRock Group
United Kingdom
$6.83M +$379K +9,260 +6%
JIR
53
James Investment Research
Ohio
$6.44M +$2.62M +63,925 +80%
MOACM
54
Mutual of America Capital Management
New York
$6.29M +$160K +3,895 +3%
CIM
55
Calvert Investment Management
Maryland
$6.25M -$56.9K -1,389 -1%
OIM
56
Opus Investment Management
Massachusetts
$6.24M
SGCIA
57
Smith Graham & Co Investment Advisors
Texas
$6.22M -$366K -8,930 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.96M +$27.7K +676 +0.5%
DIA
59
Dean Investment Associates
Ohio
$5.59M -$10K -244 -0.2%
UBS Group
60
UBS Group
Switzerland
$5.52M -$291K -7,101 -5%
Goldman Sachs
61
Goldman Sachs
New York
$5.51M -$939K -22,923 -16%
AG
62
Aperio Group
California
$5.41M +$11.9K +290 +0.2%
Deutsche Bank
63
Deutsche Bank
Germany
$5.29M -$3.02M -73,790 -38%
Morgan Stanley
64
Morgan Stanley
New York
$5.15M +$405K +9,891 +9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$4.76M +$463K +11,295 +12%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.65M +$28.7K +700 +0.7%
CIM
67
Castleton Investment Management
Connecticut
$4.63M
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.44M
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.29M -$775K -18,918 -17%
SFM
70
Systematic Financial Management
New Jersey
$4.21M +$481K +11,750 +14%
GHA
71
GW Henssler & Associates
Georgia
$4.18M +$76K +1,854 +2%
HAI
72
Hennessy Advisors Inc
California
$3.85M
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.82M +$3.49M +85,200 New
PAM
74
Panagora Asset Management
Massachusetts
$3.65M +$837K +20,420 +33%
Canada Life
75
Canada Life
Manitoba, Canada
$3.63M +$3.09M +75,479 +1,359%

AVA Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2016, worth a combined $1.97B — up 14% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 18 closed out — a net gain of 2 holders — while 100 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.3M. The largest seller was Numeric Investors, exiting entirely with an estimated $8.61M sold.

  • 251 institutional investors held Avista (AVA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.97B of Avista stock for Q2 2016, up 14% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2016 and 18 closed out, a net change of +2 holders.
  • The largest Avista buyer in Q2 2016 was Vanguard Group, an estimated $24.3M added.
  • The largest Avista seller in Q2 2016 was Numeric Investors, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2016.