We are live on ! Find out more

223 hedge funds and large institutions have $2.62B invested in Avista in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $1.94B → $2.62B (+$686M)

7.78% more ownership

Funds ownership: 70.96%78.74% (+7.8%)

7% less funds holding

Funds holding: 239223 (-16)

25% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 56

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
223
Holders Change
-16
Holders Change %
-6.69%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
42
Increased
59
Reduced
85
Closed
56
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$2.91M -$177K -3,550 -6%
Barclays
77
Barclays
United Kingdom
$2.85M +$2.37M +47,462 +620%
UBS AM
78
UBS AM
Illinois
$2.8M +$231K +4,620 +9%
OAC
79
OMERS Administration Corp
Ontario, Canada
$2.77M +$2.67M +53,400 New
AIG
80
American International Group
New York
$2.64M +$139K +2,776 +6%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.61M +$9.15K +183 +0.4%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.6M -$1.44M -28,824 -36%
HCMT
83
Highland Capital Management (Texas)
Texas
$2.59M +$2.5M +50,100 New
TPSF
84
Texas Permanent School Fund
Texas
$2.43M +$650 +13 +0%
AIA
85
Allegis Investment Advisors
Idaho
$2.42M +$11.7K +234 +0.5%
MAM
86
Magellan Asset Management
Australia
$2.35M +$167K +3,334 +8%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$2.29M -$391K -7,827 -15%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$2.27M +$2.19M +43,836 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M -$14.5K -290 -0.7%
MAM
90
Martingale Asset Management
Massachusetts
$2.24M -$4.83M -96,609 -69%
O
91
OppenheimerFunds
New York
$2.21M -$11.6M -231,627 -84%
WAM
92
Wolverine Asset Management
Illinois
$2.19M +$2.12M +42,347 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.17M -$118K -2,357 -5%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M -$5.6K -112 -0.3%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M +$379K +7,576 +23%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.1M
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.07M +$23.8K +476 +1%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.97M -$936K -18,728 -33%
TAM
99
Trillium Asset Management
Massachusetts
$1.91M +$14.9K +299 +0.8%
WTC
100
WhitTier Trust Company
Nevada
$1.86M

AVA Hedge Fund Activity: Q3 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2017, worth a combined $2.62B — up 35% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AVA and 42 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 59 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $137M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $21.2M sold.

  • 223 institutional investors held Avista (AVA) as of Q3 2017, down from 239 in Q2 2017.
  • Funds reported $2.62B of Avista stock for Q3 2017, up 35% quarter-over-quarter.
  • 42 funds opened new Avista positions in Q3 2017 and 56 closed out, a net change of -14 holders.
  • The largest Avista buyer in Q3 2017 was Magnetar Financial, an estimated $137M added.
  • The largest Avista seller in Q3 2017 was Fisher Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2017.