We are live on ! Find out more

208 hedge funds and large institutions have $1.37B invested in Avista in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.81% less ownership

Funds ownership: 66.11%64.31% (-1.8%)

5% less capital invested

Capital invested by funds: $1.45B → $1.37B (-$78.7M)

5% less funds holding

Funds holding: 220208 (-12)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
77
Reduced
74
Closed
26
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$2.18M -$280K -8,024 -11%
Bank of America
77
Bank of America
North Carolina
$2.07M -$861K -24,661 -29%
ERSOT
78
Employees Retirement System of Texas
Texas
$1.98M
Creative Planning
79
Creative Planning
Kansas
$1.95M +$23.5K +674 +1%
Comerica Bank
80
Comerica Bank
Texas
$1.94M -$2.03M -58,209 -51%
Barclays
81
Barclays
United Kingdom
$1.91M -$103K -2,948 -5%
AI
82
Analytic Investors
California
$1.85M +$748K +21,428 +65%
SLA
83
Silver Lake Advisory
Utah
$1.83M +$96.8K +2,774 +5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.8M +$8.9K +255 +0.5%
AG
85
Aperio Group
California
$1.8M +$517K +14,796 +39%
TPSF
86
Texas Permanent School Fund
Texas
$1.77M +$3.81K +109 +0.2%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M +$803 +23 +0%
MAM
88
Magellan Asset Management
Australia
$1.62M -$226K -6,487 -12%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.52M -$24.4K -700 -2%
GI
91
GAMCO Investors
Connecticut
$1.52M -$131K -3,750 -8%
WRHAM
92
W.R. Huff Asset Management
Florida
$1.52M -$173K -4,950 -10%
SEI Investments
93
SEI Investments
Pennsylvania
$1.45M -$176K -5,028 -11%
UBS AM
94
UBS AM
Illinois
$1.45M +$45.4K +1,300 +3%
VFA
95
Virtus Fund Advisers
Connecticut
$1.4M -$112K -3,205 -7%
PA
96
Pinnacle Associates
New York
$1.4M -$3.49K -100 -0.2%
GCIA
97
Gabelli & Co Investment Advisers
New York
$1.37M
WTC
98
WhitTier Trust Company
Nevada
$1.31M
JIR
99
James Investment Research
Ohio
$1.29M +$172K +4,930 +15%
PRCM
100
Pine River Capital Management
Minnesota
$1.29M +$194K +5,559 +17%

AVA Hedge Fund Activity: Q1 2015 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2015, worth a combined $1.37B — down 5.4% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVA and 17 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 77 added.

The largest buyer was Prudential Financial, adding an estimated $7.13M. The largest seller was American Century Companies, exiting entirely with an estimated $12.3M sold.

  • 208 institutional investors held Avista (AVA) as of Q1 2015, down from 220 in Q4 2014.
  • Funds reported $1.37B of Avista stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 17 funds opened new Avista positions in Q1 2015 and 26 closed out, a net change of -9 holders.
  • The largest Avista buyer in Q1 2015 was Prudential Financial, an estimated $7.13M added.
  • The largest Avista seller in Q1 2015 was American Century Companies, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2015.