We are live on ! Find out more

213 hedge funds and large institutions have $1.25B invested in Avista in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 213213 (0)

0% more call options, than puts

Call options by funds: $27K | Put options by funds: $27K

5.16% less ownership

Funds ownership: 68.96%63.8% (-5.2%)

10% less capital invested

Capital invested by funds: $1.39B → $1.25B (-$137M)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

Holders
213
Holders Change
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
76
Reduced
86
Closed
22
Calls
$27K
Puts
$27K
Net Calls
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.25M +$479K +15,000 +26%
PSC
77
Prentiss Smith & Co
Vermont
$2.21M -$142K -4,450 -6%
SFM
78
Systematic Financial Management
New Jersey
$2.19M +$433K +13,570 +23%
MAM
79
Magellan Asset Management
Australia
$2.16M +$209K +6,560 +10%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.05M -$44.7K -1,400 -2%
PP
81
PDT Partners
New York
$2.01M +$975K +30,575 +87%
MAA
82
Managed Account Advisors
New Jersey
$1.97M -$91.9K -2,882 -4%
Wells Fargo
83
Wells Fargo
California
$1.94M -$11K -346 -0.5%
AP
84
AHL Partners
United Kingdom
$1.94M +$2.02M +63,368 New
ERSOT
85
Employees Retirement System of Texas
Texas
$1.92M
AIG
86
American International Group
New York
$1.89M +$76.5K +2,399 +4%
Barclays
87
Barclays
United Kingdom
$1.85M +$5.49K +172 +0.3%
Comerica Bank
88
Comerica Bank
Texas
$1.84M -$12.5K -393 -0.6%
BWP
89
Baldwin Wealth Partners
Massachusetts
$1.67M +$1.75M +54,784 New
TPSF
90
Texas Permanent School Fund
Texas
$1.64M -$226K -7,075 -12%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M -$75.8K -2,377 -4%
SLA
92
Silver Lake Advisory
Utah
$1.54M -$5.23K -164 -0.3%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$57.4K -1,800 -3%
CCB
94
Cutter & Co Brokerage
Missouri
$1.47M -$663K -20,785 -30%
STC
95
SEI Trust Company
Pennsylvania
$1.43M -$37.7K -1,181 -2%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$51.7K -1,619 -3%
ASRS
97
Arizona State Retirement System
Arizona
$1.25M -$60.6K -1,900 -4%
PA
98
Pinnacle Associates
New York
$1.25M -$51K -1,600 -4%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.2M +$718K +22,520 +133%
CS
100
Credit Suisse
Switzerland
$1.19M -$336K -10,540 -21%

AVA Hedge Fund Activity: Q3 2014 in Review

213 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2014, worth a combined $1.25B — down 9.8% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AVA positions and 22 closed out — a net gain of 1 holder — while 76 added to existing stakes and 86 trimmed.

The largest buyer was Board of Trustees of The Leland Stanford Junior University, opening a new position worth an estimated $17.2M. The largest seller was Norges Bank, cutting an estimated $17.9M.

  • 213 institutional investors held Avista (AVA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.25B of Avista stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 23 funds opened new Avista positions in Q3 2014 and 22 closed out, a net change of +1 holder.
  • The largest Avista buyer in Q3 2014 was Board of Trustees of The Leland Stanford Junior University, an estimated $17.2M added.
  • The largest Avista seller in Q3 2014 was Norges Bank, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.