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212 hedge funds and large institutions have $1.26B invested in Avista in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $295K | Put options by funds: $61K

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

14% more funds holding

Funds holding: 186212 (+26)

7% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$88.1M)

0.87% less ownership

Funds ownership: 69.54%68.67% (-0.87%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
+26
Holders Change %
+13.98%
% of All Funds
6.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
82
Reduced
62
Closed
14
Calls
$295K
Puts
$61K
Net Calls
+$234K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.1M +$265K +9,100 +15%
U
77
UBS
Switzerland
$2.08M -$1.31M -45,233 -40%
PP
78
PDT Partners
New York
$2.07M +$1.96M +67,492 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.04M -$313K -10,767 -14%
SFM
80
Systematic Financial Management
New Jersey
$2.03M -$32.1K -1,105 -2%
Allianz Asset Management
81
Allianz Asset Management
Germany
$1.98M +$521K +17,939 +39%
ERSOT
82
Employees Retirement System of Texas
Texas
$1.93M +$1.83M +63,000 New
Comerica Bank
83
Comerica Bank
Texas
$1.9M +$291 +10 +0%
Barclays
84
Barclays
United Kingdom
$1.89M -$751K -25,826 -29%
TPSF
85
Texas Permanent School Fund
Texas
$1.86M -$72.4K -2,491 -4%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$1.82M +$1.73M +59,556 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.79M -$5.81K -200 -0.3%
IA
88
Icon Advisers
Colorado
$1.76M +$87.2K +3,000 +6%
AIG
89
American International Group
New York
$1.76M +$175K +6,008 +12%
Goldman Sachs
90
Goldman Sachs
New York
$1.72M -$3.41M -117,305 -68%
NSIM
91
North Star Investment Management
Illinois
$1.7M +$419K +14,400 +35%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.66M -$270K -9,300 -15%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M +$1.23M +42,329 +415%
CS
94
Credit Suisse
Switzerland
$1.6M +$465K +15,990 +44%
GXMC
95
Global X Management Company
New York
$1.56M +$230K +7,930 +18%
MPAM
96
Monarch Partners Asset Management
Massachusetts
$1.56M +$1.48M +50,950 New
SLA
97
Silver Lake Advisory
Utah
$1.55M -$61.4K -2,114 -4%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M
Wells Fargo
99
Wells Fargo
California
$1.46M +$113K +3,892 +9%
STC
100
SEI Trust Company
Pennsylvania
$1.44M +$29.1K +1,000 +2%

AVA Hedge Fund Activity: Q1 2014 in Review

212 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2014, worth a combined $1.26B — up 7.5% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AVA positions and 14 closed out — a net gain of 27 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $11.5M. The largest seller was River Road Asset Management, cutting an estimated $42M.

  • 212 institutional investors held Avista (AVA) as of Q1 2014, up from 186 in Q4 2013.
  • Funds reported $1.26B of Avista stock for Q1 2014, up 7.5% quarter-over-quarter.
  • 41 funds opened new Avista positions in Q1 2014 and 14 closed out, a net change of +27 holders.
  • The largest Avista buyer in Q1 2014 was Acadian Asset Management, an estimated $11.5M added.
  • The largest Avista seller in Q1 2014 was River Road Asset Management, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2014.