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239 hedge funds and large institutions have $1.94B invested in Avista in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

9% more capital invested

Capital invested by funds: $1.77B → $1.94B (+$164M)

0.34% more ownership

Funds ownership: 70.62%70.96% (+0.34%)

4% less funds holding

Funds holding: 248239 (-9)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $293K

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
89
Reduced
73
Closed
33
Calls
Puts
$293K
Net Calls
-$293K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.89M +$147K +3,527 +3%
Wells Fargo
52
Wells Fargo
California
$5.88M -$284K -6,818 -5%
DIA
53
Dean Investment Associates
Ohio
$5.41M +$143K +3,426 +3%
QI
54
QS Investors
New York
$5.18M -$43.9K -1,052 -0.9%
MOACM
55
Mutual of America Capital Management
New York
$5.02M +$41.1K +986 +0.8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.84M -$446K -10,678 -9%
GHA
57
GW Henssler & Associates
Georgia
$4.82M +$447K +10,713 +10%
AG
58
Aperio Group
California
$4.75M +$403K +9,647 +9%
Prudential Financial
59
Prudential Financial
New Jersey
$4.65M -$120K -2,870 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.57M +$79.3K +1,900 +2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.21M
CIP
62
Convergence Investment Partners
Florida
$4.2M +$4.13M +99,016 New
HAI
63
Hennessy Advisors Inc
California
$4.18M -$41.7K -1,000 -1%
UBS Group
64
UBS Group
Switzerland
$4.08M -$204K -4,897 -5%
Canada Life
65
Canada Life
Manitoba, Canada
$3.98M +$135K +3,237 +4%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$3.85M -$2.01M -48,100 -35%
SEI Investments
67
SEI Investments
Pennsylvania
$3.82M +$449K +10,758 +14%
AP
68
AHL Partners
United Kingdom
$3.61M +$3.55M +84,982 New
Comerica Bank
69
Comerica Bank
Texas
$3.59M -$154K -3,692 -5%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$3.36M -$425K -10,174 -11%
CS
71
Credit Suisse
Switzerland
$3.22M -$946K -22,663 -23%
Citigroup
72
Citigroup
New York
$3.12M -$155K -3,707 -5%
PI
73
PineBridge Investments
New York
$2.97M -$103K -2,465 -3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.96M +$129K +3,099 +5%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$2.91M +$1.23M +29,480 +76%

AVA Hedge Fund Activity: Q2 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2017, worth a combined $1.94B — up 9.3% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AVA and 26 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 89 added.

The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $12.1M.

  • 239 institutional investors held Avista (AVA) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $1.94B of Avista stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 26 funds opened new Avista positions in Q2 2017 and 33 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2017 was Millennium Management, an estimated $12.5M added.
  • The largest Avista seller in Q2 2017 was Thrivent Financial for Lutherans, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2017.