We are live on ! Find out more

223 hedge funds and large institutions have $2.62B invested in Avista in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $1.94B → $2.62B (+$686M)

7.78% more ownership

Funds ownership: 70.96%78.74% (+7.8%)

7% less funds holding

Funds holding: 239223 (-16)

25% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 56

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
223
Holders Change
-16
Holders Change %
-6.69%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
42
Increased
59
Reduced
85
Closed
56
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$6.42M -$717K -14,340 -10%
MOACM
52
Mutual of America Capital Management
New York
$6.12M
AQR Capital Management
53
AQR Capital Management
Connecticut
$6.03M -$4.57M -91,395 -44%
APG Asset Management
54
APG Asset Management
Netherlands
$5.73M +$5.53M +110,700 New
UBS Group
55
UBS Group
Switzerland
$5.72M +$726K +14,525 +15%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$5.69M +$5.5M +109,929 New
Prudential Financial
57
Prudential Financial
New Jersey
$5.6M -$64.5K -1,290 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.57M
CS
59
Credit Suisse
Switzerland
$5.37M +$1.4M +27,950 +37%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.34M -$546K -10,927 -10%
HAI
61
Hennessy Advisors Inc
California
$5.1M
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.06M -$70K -1,400 -1%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$4.7M +$10K +200 +0.2%
Canada Life
64
Canada Life
Manitoba, Canada
$4.54M -$300K -6,003 -6%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$4.21M +$647K +12,949 +19%
KAM
66
Kassirer Asset Management
Ontario, Canada
$4.18M +$4.04M +80,800 New
SEI Investments
67
SEI Investments
Pennsylvania
$4.09M -$557K -11,141 -12%
Squarepoint
68
Squarepoint
New York
$3.7M +$3.57M +71,393 New
PI
69
PineBridge Investments
New York
$3.62M -$2.3K -46 -0.1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.61M
Comerica Bank
71
Comerica Bank
Texas
$3.58M +$7.6K +152 +0.2%
TI
72
Telemetry Investments
New York
$3.26M +$3.15M +62,927 New
IA
73
IndexIQ Advisors
New York
$3.25M +$3.14M +62,811 New
GH
74
GAM Holding
Switzerland
$3.14M +$3.03M +60,583 New
Creative Planning
75
Creative Planning
Kansas
$2.96M -$9K -180 -0.3%

AVA Hedge Fund Activity: Q3 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2017, worth a combined $2.62B — up 35% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AVA and 42 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 59 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $137M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $21.2M sold.

  • 223 institutional investors held Avista (AVA) as of Q3 2017, down from 239 in Q2 2017.
  • Funds reported $2.62B of Avista stock for Q3 2017, up 35% quarter-over-quarter.
  • 42 funds opened new Avista positions in Q3 2017 and 56 closed out, a net change of -14 holders.
  • The largest Avista buyer in Q3 2017 was Magnetar Financial, an estimated $137M added.
  • The largest Avista seller in Q3 2017 was Fisher Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2017.