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Avista
AVA

244 hedge funds and large institutions have $2.74B invested in Avista in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

9% more funds holding

Funds holding: 223 → 244 (+21)

3.89% more ownership

Funds ownership: 78.74% → 82.63% (+3.9%)

4% more capital invested

Capital invested by funds: $2.62B → $2.74B (+$117M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
67
Reduced
81
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$28.4M
2
AA
AQR Arbitrage
Connecticut
+$25.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$19.9M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$15.6M
5
MF
Magnetar Financial
Illinois
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$12M
3
SCM
Sterling Capital Management
North Carolina
-$11M
4
PAM
Panagora Asset Management
Massachusetts
-$9.81M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$3.62M -$445K -8,578 -11%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.59M – – –
Comerica Bank
78
Comerica Bank
Texas
$3.39M -$131K -2,534 -4%
PAM
79
Panagora Asset Management
Massachusetts
$3.21M -$9.81M -189,175 -75%
UBS AM
80
UBS AM
Illinois
$2.92M +$133K +2,571 +5%
TI
81
Telemetry Investments
New York
$2.81M -$432K -8,330 -13%
OAC
82
OMERS Administration Corp
Ontario, Canada
$2.75M – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.71M +$922K +17,773 +51%
AIG
84
American International Group
New York
$2.64M +$10.5K +202 +0.4%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$2.61M -$286K -5,515 -10%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.58M -$21K -405 -0.8%
WAM
87
Wolverine Asset Management
Illinois
$2.36M +$182K +3,500 +8%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$2.27M -$5.65K -109 -0.2%
MAM
89
Magellan Asset Management
Australia
$2.25M -$83K -1,600 -4%
TPSF
90
Texas Permanent School Fund
Texas
$2.24M -$181K -3,483 -7%
MAM
91
Martingale Asset Management
Massachusetts
$2.23M – – –
AAMU
92
Amundi Asset Management US
Massachusetts
$2.2M +$2.22M +42,808 New
Millennium Management
93
Millennium Management
New York
$2.2M +$1.13M +21,860 +105%
O
94
OppenheimerFunds
New York
$2.18M -$12.3K -237 -0.6%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$2.15M -$519 -10 -0%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.09M – – –
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.06M +$4.25K +82 +0.2%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.06M +$2.07M +40,000 New
TAM
100
Trillium Asset Management
Massachusetts
$1.94M +$37.7K +726 +2%
2 3
4
5 6

AVA Hedge Fund Activity: Q4 2017 in Review

244 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2017, worth a combined $2.74B — up 4.4% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AVA positions and 19 closed out — a net gain of 23 holders — while 67 added to existing stakes and 81 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $28.4M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 244 institutional investors held Avista (AVA) as of Q4 2017, up from 223 in Q3 2017.
  • Funds reported $2.74B of Avista stock for Q4 2017, up 4.4% quarter-over-quarter.
  • 42 funds opened new Avista positions in Q4 2017 and 19 closed out, a net change of +23 holders.
  • The largest Avista buyer in Q4 2017 was Assenagon Asset Management, an estimated $28.4M added.
  • The largest Avista seller in Q4 2017 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2017.