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239 hedge funds and large institutions have $1.94B invested in Avista in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

9% more capital invested

Capital invested by funds: $1.77B → $1.94B (+$164M)

0.34% more ownership

Funds ownership: 70.62%70.96% (+0.34%)

4% less funds holding

Funds holding: 248239 (-9)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $293K

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
89
Reduced
73
Closed
33
Calls
Puts
$293K
Net Calls
-$293K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Piermont Capital Management
Missouri
$2.75M -$694K -16,630 -20%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$2.54M
Bessemer Group
78
Bessemer Group
New Jersey
$2.51M
Creative Planning
79
Creative Planning
Kansas
$2.43M +$8.72K +209 +0.4%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.41M +$910K +21,800 +62%
HW
81
Hancock Whitney
Mississippi
$2.41M +$115K +2,761 +5%
BL
82
BCWM LLC
Kansas
$2.24M +$2.2M +52,727 New
MC
83
Menta Capital
California
$2.23M -$971K -23,277 -31%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$2.21M -$66.3K -1,590 -3%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.13M -$46.9K -1,123 -2%
UBS AM
86
UBS AM
Illinois
$2.1M -$155K -3,712 -7%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$2.05M -$12.5K -300 -0.6%
AIG
88
American International Group
New York
$2.05M +$417K +9,993 +26%
IA
89
Icon Advisers
Colorado
$2.02M +$1.99M +47,600 New
TPSF
90
Texas Permanent School Fund
Texas
$2M +$18.7K +448 +1%
AIA
91
Allegis Investment Advisors
Idaho
$1.98M +$82.3K +1,972 +4%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.88M -$159K -3,807 -8%
Citadel Advisors
93
Citadel Advisors
Florida
$1.88M -$1.02M -24,355 -36%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M +$10.9K +262 +0.6%
MAM
95
Magellan Asset Management
Australia
$1.78M -$27.7K -665 -2%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M +$14.7K +353 +0.9%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.72M
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.72M -$42.5K -1,018 -2%
SLA
99
Silver Lake Advisory
Utah
$1.7M +$11.7K +281 +0.7%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.68M -$12.1M -289,100 -88%

AVA Hedge Fund Activity: Q2 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2017, worth a combined $1.94B — up 9.3% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AVA and 26 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 89 added.

The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $12.1M.

  • 239 institutional investors held Avista (AVA) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $1.94B of Avista stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 26 funds opened new Avista positions in Q2 2017 and 33 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2017 was Millennium Management, an estimated $12.5M added.
  • The largest Avista seller in Q2 2017 was Thrivent Financial for Lutherans, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2017.