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Avista
AVA

248 hedge funds and large institutions have $1.77B invested in Avista in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 72

1.05% more ownership

Funds ownership: 69.56% → 70.62% (+1.1%)

1% less capital invested

Capital invested by funds: $1.79B → $1.77B (-$11.3M)

5% less funds holding

Funds holding: 262 → 248 (-14)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

37% less call options, than puts

Call options by funds: $238K | Put options by funds: $379K

Holders
248
Holders Change
-14
Holders Change %
-5.34%
% of All Funds
6.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
107
Reduced
72
Closed
35
Calls
$238K
Puts
$379K
Net Calls
-$141K
Net Calls Change
-$437K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$451M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.14M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.92M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$5.02M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$12.1M
2
KCM
Kennedy Capital Management
Missouri
-$7.09M
3
Morgan Stanley
Morgan Stanley
New York
-$6.38M
4
JIR
James Investment Research
Ohio
-$5.45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
PineBridge Investments
New York
$2.83M +$897K +22,880 +46%
Millennium Management
77
Millennium Management
New York
$2.81M +$2.4M +61,334 +571%
Citadel Advisors
78
Citadel Advisors
Florida
$2.68M +$162K +4,140 +6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.6M +$125K +3,201 +5%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$2.33M +$353K +9,012 +18%
Bessemer Group
81
Bessemer Group
New Jersey
$2.31M +$110K +2,800 +5%
Creative Planning
82
Creative Planning
Kansas
$2.23M -$3.17K -81 -0.1%
HW
83
Hancock Whitney
Mississippi
$2.11M +$400K +10,201 +23%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$2.1M -$440K -11,226 -17%
UBS AM
85
UBS AM
Illinois
$2.08M +$604K +15,404 +41%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M -$5.49K -140 -0.3%
MAM
87
Magellan Asset Management
Australia
$2M -$256K -6,531 -13%
NFA
88
Nationwide Fund Advisors
Ohio
$1.98M -$268K -6,836 -12%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$1.9M +$194K +4,950 +11%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.88M +$245K +6,240 +15%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.83M +$825K +21,044 +81%
TPSF
92
Texas Permanent School Fund
Texas
$1.82M -$9.84K -251 -0.5%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M +$31.3K +800 +2%
AIA
94
Allegis Investment Advisors
Idaho
$1.74M +$252K +6,425 +17%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M -$15.2K -387 -0.9%
FAAS
96
First Allied Advisory Services
California
$1.65M +$232K +5,927 +16%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.62M +$39.7K +1,013 +2%
SFM
98
Systematic Financial Management
New Jersey
$1.61M +$588 +15 +0%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M -$296K -7,544 -15%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.58M – – –
2 3
4
5 6

AVA Hedge Fund Activity: Q1 2017 in Review

248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2017, worth a combined $1.77B — down 0.63% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AVA and 28 opened new positions — a net loss of 7 holders — while 72 trimmed existing stakes and 107 added.

The largest buyer was BlackRock, adding an estimated $451M. The largest seller was Ameriprise, cutting an estimated $12.1M.

  • 248 institutional investors held Avista (AVA) as of Q1 2017, down from 262 in Q4 2016.
  • Funds reported $1.77B of Avista stock for Q1 2017, down 0.63% quarter-over-quarter.
  • 28 funds opened new Avista positions in Q1 2017 and 35 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q1 2017 was BlackRock, an estimated $451M added.
  • The largest Avista seller in Q1 2017 was Ameriprise, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2017.