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Avista
AVA

251 hedge funds and large institutions have $1.97B invested in Avista in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $264K

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

14% more capital invested

Capital invested by funds: $1.73B → $1.97B (+$246M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1.17% more ownership

Funds ownership: 68.56% → 69.73% (+1.2%)

0% more funds holding

Funds holding: 251 → 251 (0)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
251
Holders Change
–
Holders Change %
0%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
100
Reduced
82
Closed
18
Calls
$1.48M
Puts
$264K
Net Calls
+$1.22M
Net Calls Change
+$741K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M
2
BFA
BlackRock Fund Advisors
California
+$17M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$6.38M
4
Invesco
Invesco
Georgia
+$5.95M
5
Millennium Management
Millennium Management
New York
+$4.71M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$8.61M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.48M
3
GC
Guggenheim Capital
Illinois
-$3.88M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.02M
5
EGM
Engineers Gate Manager
New York
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
76
Emerald Acquisition
Washington
$3.54M +$3.24M +78,986 New
Baird Financial Group
77
Baird Financial Group
Wisconsin
$3.29M +$2.71M +66,031 +693%
NFA
78
Nationwide Fund Advisors
Ohio
$3.2M -$388K -9,477 -12%
CM
79
Churchill Management
California
$3.18M -$2.87M -70,003 -50%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.94M -$1.24M -30,352 -32%
HCM
81
Highbridge Capital Management
New York
$2.9M +$2.66M +64,815 New
CS
82
Credit Suisse
Switzerland
$2.9M +$1.12M +27,215 +72%
SEI Investments
83
SEI Investments
Pennsylvania
$2.73M -$42K -1,025 -2%
Comerica Bank
84
Comerica Bank
Texas
$2.7M -$16.6K -405 -0.6%
WRHAM
85
W.R. Huff Asset Management
Florida
$2.66M +$613K +14,950 +34%
ERSOT
86
Employees Retirement System of Texas
Texas
$2.6M – – –
Creative Planning
87
Creative Planning
Kansas
$2.55M -$3.07K -75 -0.1%
Citadel Advisors
88
Citadel Advisors
Florida
$2.49M +$1.28M +31,192 +128%
ProShare Advisors
89
ProShare Advisors
Maryland
$2.41M +$1.07M +26,232 +95%
UBS AM
90
UBS AM
Illinois
$2.39M +$33.4K +814 +2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.38M +$491K +11,995 +29%
Federated Hermes
92
Federated Hermes
Pennsylvania
$2.38M +$1.94M +47,316 +810%
RA
93
Rational Advisors
New York
$2.23M – – –
Citigroup
94
Citigroup
New York
$2.23M -$2.32M -56,633 -53%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.23M – – –
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M -$1.72K -42 -0.1%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$2.18M +$408K +9,951 +26%
TPSF
98
Texas Permanent School Fund
Texas
$2.17M -$66.4K -1,620 -3%
MAM
99
Magellan Asset Management
Australia
$2.13M -$65.3K -1,593 -3%
AIG
100
American International Group
New York
$2.11M -$127K -3,103 -6%
2 3
4
5 6

AVA Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2016, worth a combined $1.97B — up 14% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 18 closed out — a net gain of 2 holders — while 100 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.3M. The largest seller was Numeric Investors, exiting entirely with an estimated $8.61M sold.

  • 251 institutional investors held Avista (AVA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.97B of Avista stock for Q2 2016, up 14% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2016 and 18 closed out, a net change of +2 holders.
  • The largest Avista buyer in Q2 2016 was Vanguard Group, an estimated $24.3M added.
  • The largest Avista seller in Q2 2016 was Numeric Investors, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2016.