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251 hedge funds and large institutions have $1.73B invested in Avista in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

202% more call options, than puts

Call options by funds: $715K | Put options by funds: $237K

39% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 72

16% more capital invested

Capital invested by funds: $1.48B → $1.73B (+$243M)

14% more funds holding

Funds holding: 221251 (+30)

1.12% more ownership

Funds ownership: 67.44%68.56% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
251
Holders Change
+30
Holders Change %
+13.57%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
100
Reduced
72
Closed
10
Calls
$715K
Puts
$237K
Net Calls
+$478K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
76
AHL Partners
United Kingdom
$3.27M +$996K +26,447 +49%
JIR
77
James Investment Research
Ohio
$3.26M +$2.66M +70,685 +766%
EGM
78
Engineers Gate Manager
New York
$2.97M +$2.74M +72,906 New
Millennium Management
79
Millennium Management
New York
$2.73M -$38.5M -1,024,123 -94%
Comerica Bank
80
Comerica Bank
Texas
$2.6M +$34.9K +927 +1%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.56M -$280K -7,428 -11%
SEI Investments
82
SEI Investments
Pennsylvania
$2.53M +$251K +6,671 +12%
PAM
83
Panagora Asset Management
Massachusetts
$2.49M
ERSOT
84
Employees Retirement System of Texas
Texas
$2.37M
Creative Planning
85
Creative Planning
Kansas
$2.32M +$7.94K +211 +0.4%
TG
86
TCW Group
California
$2.21M -$648K -17,205 -24%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.15M +$4.74K +126 +0.2%
UBS AM
88
UBS AM
Illinois
$2.15M -$434K -11,535 -18%
AIG
89
American International Group
New York
$2.05M -$38.4K -1,020 -2%
TPSF
90
Texas Permanent School Fund
Texas
$2.04M -$64.6K -1,715 -3%
RA
91
Rational Advisors
New York
$2.03M +$1.88M +49,825 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.03M +$44.2K +1,173 +2%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M -$13.3K -352 -0.7%
MAM
94
Magellan Asset Management
Australia
$2.01M -$23.1K -615 -1%
LPL Financial
95
LPL Financial
California
$2M -$302K -8,033 -14%
WRHAM
96
W.R. Huff Asset Management
Florida
$1.81M
SLA
97
Silver Lake Advisory
Utah
$1.8M -$603K -16,024 -27%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M +$25.7K +684 +2%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.78M +$207K +5,497 +14%

AVA Hedge Fund Activity: Q1 2016 in Review

251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2016, worth a combined $1.73B — up 16% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVA positions and 10 closed out — a net gain of 30 holders — while 100 added to existing stakes and 72 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $38.5M.

  • 251 institutional investors held Avista (AVA) as of Q1 2016, up from 221 in Q4 2015.
  • Funds reported $1.73B of Avista stock for Q1 2016, up 16% quarter-over-quarter.
  • 40 funds opened new Avista positions in Q1 2016 and 10 closed out, a net change of +30 holders.
  • The largest Avista buyer in Q1 2016 was RS Investment Management, an estimated $25.1M added.
  • The largest Avista seller in Q1 2016 was Millennium Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2016.