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239 hedge funds and large institutions have $2.68B invested in Avista in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

2% more capital invested

Capital invested by funds: $2.64B → $2.68B (+$41.9M)

0.92% less ownership

Funds ownership: 78.43%77.51% (-0.92%)

4% less funds holding

Funds holding: 248239 (-9)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

87% less call options, than puts

Call options by funds: $42K | Put options by funds: $321K

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
75
Reduced
91
Closed
26
Calls
$42K
Puts
$321K
Net Calls
-$279K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.84M +$167K +3,200 +5%
UBS AM
77
UBS AM
Illinois
$3.8M +$270K +5,166 +8%
Creative Planning
78
Creative Planning
Kansas
$3.64M -$127K -2,422 -3%
HAI
79
Hennessy Advisors Inc
California
$3.56M -$940K -18,000 -21%
Hotchkis & Wiley Capital Management
80
Hotchkis & Wiley Capital Management
California
$3.52M +$1.75M +33,519 +101%
Comerica Bank
81
Comerica Bank
Texas
$3.51M +$19.8K +379 +0.5%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$3.35M -$9.69M -185,400 -74%
Wells Fargo
83
Wells Fargo
California
$3.33M -$1.6M -30,590 -33%
PAM
84
Panagora Asset Management
Massachusetts
$3.22M -$1.14M -21,739 -26%
BCM
85
BlueCrest Capital Management
Jersey
$3.13M -$1.51M -28,856 -33%
OP
86
Omni Partners
United Kingdom
$3.07M +$535K +10,245 +21%
GC
87
Guggenheim Capital
Illinois
$2.83M -$5.35M -102,417 -66%
OAC
88
OMERS Administration Corp
Ontario, Canada
$2.81M
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.69M +$225K +4,299 +9%
AIG
90
American International Group
New York
$2.66M +$489K +9,360 +23%
MAM
91
Magellan Asset Management
Australia
$2.52M -$55.5K -1,062 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M -$5.43K -104 -0.2%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$2.49M +$50K +957 +2%
Barclays
94
Barclays
United Kingdom
$2.45M -$251K -4,813 -9%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$2.37M +$45.1K +864 +2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.33M -$80.9K -1,548 -3%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M
TPSF
98
Texas Permanent School Fund
Texas
$2.23M -$55.5K -1,063 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.93M -$207K -3,970 -10%
WTC
100
WhitTier Trust Company
Nevada
$1.9M

AVA Hedge Fund Activity: Q2 2018 in Review

239 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2018, worth a combined $2.68B — up 1.6% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVA and 19 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 75 added.

The largest buyer was Farallon Capital Management, adding an estimated $37.2M. The largest seller was Northern Trust, cutting an estimated $57M.

  • 239 institutional investors held Avista (AVA) as of Q2 2018, down from 248 in Q1 2018.
  • Funds reported $2.68B of Avista stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 19 funds opened new Avista positions in Q2 2018 and 26 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2018 was Farallon Capital Management, an estimated $37.2M added.
  • The largest Avista seller in Q2 2018 was Northern Trust, an estimated $57M sold.

Based on aggregated 13F filings for Q2 2018.