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Avista
AVA

259 hedge funds and large institutions have $1.98B invested in Avista in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 80.78% → 81.01% (+0.23%)

4% less funds holding

Funds holding: 269 → 259 (-10)

14% less capital invested

Capital invested by funds: $2.31B → $1.98B (-$323M)

16% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 94

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
259
Holders Change
-10
Holders Change %
-3.72%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
79
Reduced
94
Closed
38
Calls
$371K
Puts
–
Net Calls
+$371K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$22.7M
2
WHG
Westwood Holdings Group
Texas
+$18.5M
3
Invesco
Invesco
Georgia
+$13M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12.4M
5
First Trust Advisors
First Trust Advisors
Illinois
+$11M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$17.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$15.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$11.8M
4
BlackRock
BlackRock
New York
-$7.01M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$4.1M -$17.2M -435,447 -79%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.91M -$3.39M -85,633 -44%
QI
53
QS Investors
New York
$3.89M -$5.94K -150 -0.1%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$3.76M -$325K -8,200 -7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.68M – – –
UBS AM
56
UBS AM
Illinois
$3.62M -$150K -3,782 -4%
MAM
57
Martingale Asset Management
Massachusetts
$3.59M -$301K -7,604 -7%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$3.52M -$3.74M -94,445 -49%
Prudential Financial
59
Prudential Financial
New Jersey
$3.31M -$1.34M -33,770 -27%
CS
60
Credit Suisse
Switzerland
$3.05M -$984K -24,838 -23%
MCM
61
Matarin Capital Management
New York
$3.02M +$554K +13,982 +20%
UBS Group
62
UBS Group
Switzerland
$2.98M -$104K -2,635 -3%
Millennium Management
63
Millennium Management
New York
$2.85M +$3.1M +78,214 New
Comerica Bank
64
Comerica Bank
Texas
$2.71M +$264K +6,654 +10%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M +$13.3K +337 +0.5%
PAM
66
Panagora Asset Management
Massachusetts
$2.62M +$783K +19,777 +38%
Barclays
67
Barclays
United Kingdom
$2.56M +$597K +15,066 +27%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.51M -$2.55M -64,348 -48%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$2.43M +$63K +1,590 +2%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.25M -$203K -5,114 -8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.22M – – –
EGM
72
Engineers Gate Manager
New York
$2.22M +$1.64M +41,278 +209%
WG
73
Winton Group
United Kingdom
$2.2M -$2.57M -64,901 -52%
Allianz Asset Management
74
Allianz Asset Management
Germany
$2.09M -$1.45M -36,501 -39%
MAM
75
Magellan Asset Management
Australia
$2.04M +$30.4K +768 +1%
1 2
3
4 5

AVA Hedge Fund Activity: Q2 2020 in Review

259 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2020, worth a combined $1.98B — down 14% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AVA and 28 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 79 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $22.7M. The largest seller was Victory Capital Management, cutting an estimated $17.2M.

  • 259 institutional investors held Avista (AVA) as of Q2 2020, down from 269 in Q1 2020.
  • Funds reported $1.98B of Avista stock for Q2 2020, down 14% quarter-over-quarter.
  • 28 funds opened new Avista positions in Q2 2020 and 38 closed out, a net change of -10 holders.
  • The largest Avista buyer in Q2 2020 was Mitsubishi UFJ Trust & Banking, an estimated $22.7M added.
  • The largest Avista seller in Q2 2020 was Victory Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2020.