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248 hedge funds and large institutions have $2.64B invested in Avista in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 244248 (+4)

4% less capital invested

Capital invested by funds: $2.74B → $2.64B (-$103M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

4.2% less ownership

Funds ownership: 82.63%78.43% (-4.2%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $374K

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
35
Increased
77
Reduced
85
Closed
30
Calls
Puts
$374K
Net Calls
-$374K
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Stevens Capital Management
Pennsylvania
$6.89M +$6.79M +134,519 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.79M -$725K -14,356 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.76M +$6.66M +132,000 New
AG
54
Aperio Group
California
$6.46M -$113K -2,234 -2%
EMPI
55
Elo Mutual Pension Insurance
Finland
$6.17M +$6.08M +120,374 New
Bank of America
56
Bank of America
North Carolina
$6.17M -$2.63M -52,121 -30%
PP
57
Paloma Partners
Connecticut
$6.11M +$5.6M +110,921 +1,331%
MOACM
58
Mutual of America Capital Management
New York
$6.01M -$27.7K -549 -0.5%
AQR Capital Management
59
AQR Capital Management
Connecticut
$5.94M
VI
60
Versor Investments
New York
$5.86M -$1.53M -30,390 -21%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.75M +$126K +2,500 +2%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$5.7M +$585K +11,580 +12%
Prudential Financial
63
Prudential Financial
New Jersey
$5.66M +$176K +3,489 +3%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$5.63M
ASRS
65
Arizona State Retirement System
Arizona
$5.31M -$237K -4,700 -4%
SG Americas Securities
66
SG Americas Securities
New York
$5.1M +$4.18M +82,716 +493%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.03M -$174K -3,439 -3%
Wells Fargo
68
Wells Fargo
California
$4.81M -$58.6K -1,161 -1%
Walleye Trading
69
Walleye Trading
New York
$4.78M +$4.71M +93,312 New
KAM
70
Kassirer Asset Management
Ontario, Canada
$4.67M -$238K -4,721 -5%
Capstone Investment Advisors
71
Capstone Investment Advisors
New York
$4.58M +$4.51M +89,337 New
BCM
72
BlueCrest Capital Management
Jersey
$4.53M +$4.22M +83,559 +1,740%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$4.41M +$222K +4,400 +5%
Canada Life
74
Canada Life
Manitoba, Canada
$4.41M +$105K +2,073 +2%
HAI
75
Hennessy Advisors Inc
California
$4.39M -$505K -10,000 -10%

AVA Hedge Fund Activity: Q1 2018 in Review

248 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2018, worth a combined $2.64B — down 3.8% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVA positions and 30 closed out — a net gain of 5 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $22.3M. The largest seller was BlackRock, cutting an estimated $86M.

  • 248 institutional investors held Avista (AVA) as of Q1 2018, up from 244 in Q4 2017.
  • Funds reported $2.64B of Avista stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 35 funds opened new Avista positions in Q1 2018 and 30 closed out, a net change of +5 holders.
  • The largest Avista buyer in Q1 2018 was Pentwater Capital Management, an estimated $22.3M added.
  • The largest Avista seller in Q1 2018 was BlackRock, an estimated $86M sold.

Based on aggregated 13F filings for Q1 2018.