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Avista
AVA

259 hedge funds and large institutions have $1.98B invested in Avista in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 80.78% → 81.01% (+0.23%)

4% less funds holding

Funds holding: 269 → 259 (-10)

14% less capital invested

Capital invested by funds: $2.31B → $1.98B (-$323M)

16% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 94

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
259
Holders Change
-10
Holders Change %
-3.72%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
79
Reduced
94
Closed
38
Calls
$371K
Puts
–
Net Calls
+$371K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$22.7M
2
WHG
Westwood Holdings Group
Texas
+$18.5M
3
Invesco
Invesco
Georgia
+$13M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12.4M
5
First Trust Advisors
First Trust Advisors
Illinois
+$11M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$17.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$15.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$11.8M
4
BlackRock
BlackRock
New York
-$7.01M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$2.04M -$346K -8,733 -13%
RIM
77
Redpoint Investment Management
Australia
$2.01M +$853K +21,535 +64%
OAC
78
OMERS Administration Corp
Ontario, Canada
$1.94M – – –
TPSF
79
Texas Permanent School Fund
Texas
$1.94M -$143K -3,599 -6%
Creative Planning
80
Creative Planning
Kansas
$1.92M – – –
HAI
81
Hennessy Advisors Inc
California
$1.81M -$7.92K -200 -0.4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.79M +$199K +5,015 +11%
AIG
83
American International Group
New York
$1.73M +$71.4K +1,803 +4%
TAM
84
Trillium Asset Management
Massachusetts
$1.69M -$84.1K -2,123 -4%
Holocene Advisors
85
Holocene Advisors
New York
$1.64M +$417K +10,535 +30%
AG
86
Aperio Group
California
$1.61M -$1.33M -33,693 -43%
Bessemer Group
87
Bessemer Group
New Jersey
$1.6M -$71.3K -1,800 -4%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.5M +$1.17M +29,420 +251%
Deutsche Bank
89
Deutsche Bank
Germany
$1.44M -$2.23M -56,239 -59%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M -$78.9K -1,991 -5%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.32M +$125K +3,149 +9%
FWC
92
First Washington Corp
Washington
$1.28M -$89.1K -2,250 -6%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.25M -$354K -8,944 -21%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$1.24M +$911K +23,000 +208%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$12.3K +310 +0.9%
IA
96
Icon Advisers
Colorado
$1.21M – – –
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$1.2M +$128K +3,222 +11%
SEI Investments
98
SEI Investments
Pennsylvania
$1.19M +$7.29K +184 +0.6%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$1.15M – – –
MIM
100
MetLife Investment Management
New Jersey
$1.14M +$131K +3,308 +12%
2 3
4
5 6

AVA Hedge Fund Activity: Q2 2020 in Review

259 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2020, worth a combined $1.98B — down 14% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AVA and 28 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 79 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $22.7M. The largest seller was Victory Capital Management, cutting an estimated $17.2M.

  • 259 institutional investors held Avista (AVA) as of Q2 2020, down from 269 in Q1 2020.
  • Funds reported $1.98B of Avista stock for Q2 2020, down 14% quarter-over-quarter.
  • 28 funds opened new Avista positions in Q2 2020 and 38 closed out, a net change of -10 holders.
  • The largest Avista buyer in Q2 2020 was Mitsubishi UFJ Trust & Banking, an estimated $22.7M added.
  • The largest Avista seller in Q2 2020 was Victory Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2020.