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237 hedge funds and large institutions have $2.7B invested in Avista in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.75% more ownership

Funds ownership: 77.51%81.27% (+3.8%)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

1% more capital invested

Capital invested by funds: $2.68B → $2.7B (+$19.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 239237 (-2)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
79
Reduced
72
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$3.75M +$99.3K +1,943 +3%
Wells Fargo
77
Wells Fargo
California
$3.54M +$347K +6,797 +11%
HAI
78
Hennessy Advisors Inc
California
$3.42M
Comerica Bank
79
Comerica Bank
Texas
$3.28M -$292K -5,704 -8%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$3.22M
Creative Planning
81
Creative Planning
Kansas
$3.18M -$316K -6,191 -9%
SG Americas Securities
82
SG Americas Securities
New York
$3.13M +$2.15M +42,135 +212%
OAC
83
OMERS Administration Corp
Ontario, Canada
$2.7M
PAM
84
Panagora Asset Management
Massachusetts
$2.69M -$398K -7,787 -13%
Walleye Trading
85
Walleye Trading
New York
$2.65M -$1.93M -37,831 -42%
AIG
86
American International Group
New York
$2.6M +$49.8K +975 +2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.58M
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.53M +$2.56M +50,000 New
GC
89
Guggenheim Capital
Illinois
$2.44M -$277K -5,423 -10%
MAM
90
Magellan Asset Management
Australia
$2.42M
PP
91
Paloma Partners
Connecticut
$2.31M +$995K +19,467 +74%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M +$156K +3,051 +7%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.25M -$24K -470 -1%
UBS Group
94
UBS Group
Switzerland
$2.18M +$1.28M +24,994 +137%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1M -$302K -5,916 -12%
TPSF
96
Texas Permanent School Fund
Texas
$2.09M -$53.8K -1,052 -2%
SMC
97
S. Muoio & Co
New York
$1.92M +$1.53M +30,000 +375%
GI
98
GAMCO Investors
Connecticut
$1.89M +$1.5M +29,411 +368%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.85M
WTC
100
WhitTier Trust Company
Nevada
$1.82M

AVA Hedge Fund Activity: Q3 2018 in Review

237 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2018, worth a combined $2.7B — up 0.73% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVA and 27 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 79 added.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $52.6M. The largest seller was Sandell Asset Management, cutting an estimated $24.5M.

  • 237 institutional investors held Avista (AVA) as of Q3 2018, down from 239 in Q2 2018.
  • Funds reported $2.7B of Avista stock for Q3 2018, up 0.73% quarter-over-quarter.
  • 27 funds opened new Avista positions in Q3 2018 and 28 closed out, a net change of -1 holder.
  • The largest Avista buyer in Q3 2018 was Alpha Wave Global, an estimated $52.6M added.
  • The largest Avista seller in Q3 2018 was Sandell Asset Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2018.