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Avista
AVA

210 hedge funds and large institutions have $1.24B invested in Avista in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 208 → 210 (+2)

0.95% more ownership

Funds ownership: 64.31% → 65.25% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $1.37B → $1.24B (-$130M)

24% less call options, than puts

Call options by funds: $61K | Put options by funds: $80K

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
82
Reduced
60
Closed
17
Calls
$61K
Puts
$80K
Net Calls
-$19K
Net Calls Change
-$238K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$10.5M
2
GC
Guggenheim Capital
Illinois
+$5.51M
3
BC
Bruce & Co
Illinois
+$4.83M
4
BIT
BlackRock Institutional Trust
California
+$4.79M
5
Ameriprise
Ameriprise
Minnesota
+$4.6M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$14.1M
2
Principal Financial Group
Principal Financial Group
Iowa
-$6.85M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.61M
4
BWP
Baldwin Wealth Partners
Massachusetts
-$3.48M
5
BFA
BlackRock Fund Advisors
California
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$1.89M -$572K -17,738 -22%
SLA
77
Silver Lake Advisory
Utah
$1.81M +$183K +5,675 +11%
ERSOT
78
Employees Retirement System of Texas
Texas
$1.78M – – –
Creative Planning
79
Creative Planning
Kansas
$1.73M -$23.5K -729 -1%
Citigroup
80
Citigroup
New York
$1.71M +$624K +19,360 +53%
FWC
81
First Washington Corp
Washington
$1.7M +$1.79M +55,400 New
GI
82
GAMCO Investors
Connecticut
$1.69M +$338K +10,500 +24%
AI
83
Analytic Investors
California
$1.66M – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.61M – – –
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M +$14.3K +443 +0.9%
MAM
86
Magellan Asset Management
Australia
$1.56M +$118K +3,668 +8%
TPSF
87
Texas Permanent School Fund
Texas
$1.49M -$94.1K -2,919 -6%
UBS AM
88
UBS AM
Illinois
$1.43M +$142K +4,400 +10%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.37M – – –
WRHAM
90
W.R. Huff Asset Management
Florida
$1.36M – – –
SEI Investments
91
SEI Investments
Pennsylvania
$1.34M +$40K +1,241 +3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$165K -5,115 -11%
GCIA
93
Gabelli & Co Investment Advisers
New York
$1.23M – – –
PA
94
Pinnacle Associates
New York
$1.22M -$32.2K -1,000 -2%
BA
95
BlackRock Advisors
Delaware
$1.22M +$80.6K +2,502 +7%
VFA
96
Virtus Fund Advisers
Connecticut
$1.22M -$40.4K -1,254 -3%
WTC
97
WhitTier Trust Company
Nevada
$1.1M -$78K -2,420 -6%
TAM
98
Trillium Asset Management
Massachusetts
$1.08M +$1.8K +56 +0.2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.07M – – –
LPL Financial
100
LPL Financial
California
$1.06M +$19.5K +605 +2%
2 3
4
5 6

AVA Hedge Fund Activity: Q2 2015 in Review

210 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2015, worth a combined $1.24B — down 9.5% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 17 closed out — a net gain of 3 holders — while 82 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.5M. The largest seller was Acadian Asset Management, cutting an estimated $14.1M.

  • 210 institutional investors held Avista (AVA) as of Q2 2015, up from 208 in Q1 2015.
  • Funds reported $1.24B of Avista stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2015 and 17 closed out, a net change of +3 holders.
  • The largest Avista buyer in Q2 2015 was Wells Fargo, an estimated $10.5M added.
  • The largest Avista seller in Q2 2015 was Acadian Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2015.