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253 hedge funds and large institutions have $2.38B invested in Avista in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 63

12% more capital invested

Capital invested by funds: $2.12B → $2.38B (+$259M)

1.7% more ownership

Funds ownership: 79.51%81.21% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 266253 (-13)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
99
Reduced
63
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$8.08M +$57.8K +1,358 +0.8%
GC
52
Guggenheim Capital
Illinois
$7.77M +$1.95M +45,826 +36%
VRS
53
Virginia Retirement Systems
Virginia
$7.15M +$554K +13,000 +9%
RCYC
54
Richard C. Young & Co
Rhode Island
$6.87M +$1.08M +25,338 +20%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$6.41M -$68.1K -1,600 -1%
DIA
56
Dean Investment Associates
Ohio
$6.36M +$6.08M +142,650 New
MOACM
57
Mutual of America Capital Management
New York
$6.06M -$24.5K -576 -0.4%
QI
58
QS Investors
New York
$6.01M -$89.4K -2,100 -2%
Two Sigma Investments
59
Two Sigma Investments
New York
$5.89M -$13.8M -324,523 -71%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.46M +$111K +2,600 +2%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$4.98M +$290K +6,800 +6%
Prudential Financial
62
Prudential Financial
New Jersey
$4.76M -$894 -21 -0%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$4.57M -$10.2M -239,911 -70%
ASRS
64
Arizona State Retirement System
Arizona
$4.55M +$26.2K +616 +0.6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.51M +$28.2K +661 +0.7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.97M -$130K -3,042 -3%
Canada Life
67
Canada Life
Manitoba, Canada
$3.94M -$37.3K -875 -1%
AG
68
Aperio Group
California
$3.86M +$94.7K +2,224 +3%
UBS AM
69
UBS AM
Illinois
$3.75M +$22.7K +533 +0.6%
Barclays
70
Barclays
United Kingdom
$3.55M +$433K +10,158 +15%
KPF
71
K2 Principal Fund
Ontario, Canada
$3.12M +$426K +10,000 +17%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.06M +$98K +2,300 +3%
Federated Hermes
73
Federated Hermes
Pennsylvania
$3.06M +$1.1M +25,722 +60%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$3.02M +$454K +10,666 +19%
Comerica Bank
75
Comerica Bank
Texas
$2.92M -$130K -3,041 -5%

AVA Hedge Fund Activity: Q2 2019 in Review

253 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2019, worth a combined $2.38B — up 12% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVA and 35 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 99 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $21.7M. The largest seller was AQR Arbitrage, cutting an estimated $37.5M.

  • 253 institutional investors held Avista (AVA) as of Q2 2019, down from 266 in Q1 2019.
  • Funds reported $2.38B of Avista stock for Q2 2019, up 12% quarter-over-quarter.
  • 35 funds opened new Avista positions in Q2 2019 and 44 closed out, a net change of -9 holders.
  • The largest Avista buyer in Q2 2019 was Westwood Holdings Group, an estimated $21.7M added.
  • The largest Avista seller in Q2 2019 was AQR Arbitrage, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2019.