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186 hedge funds and large institutions have $1.18B invested in Avista in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

11% more capital invested

Capital invested by funds: $1.06B → $1.18B (+$113M)

5% more funds holding

Funds holding: 177186 (+9)

2.34% more ownership

Funds ownership: 67.2%69.54% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less call options, than puts

Call options by funds: $85K | Put options by funds: $116K

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
77
Reduced
62
Closed
14
Calls
$85K
Puts
$116K
Net Calls
-$31K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$1.02M -$86.1K -3,139 -8%
GC
102
Globeflex Capital
California
$969K -$53.8K -1,960 -5%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$913K +$159K +5,800 +22%
Jane Street
104
Jane Street
New York
$905K +$881K +32,109 New
TFA
105
Transamerica Financial Advisors
Florida
$904K -$80.4K -2,932 -8%
CIP
106
Convergence Investment Partners
Florida
$881K +$857K +31,236 New
UBS AM
107
UBS AM
Illinois
$863K +$27.4K +1,000 +3%
TAM
108
Trillium Asset Management
Massachusetts
$832K +$31.6K +1,153 +4%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$781K +$760K +27,700 New
SG Americas Securities
110
SG Americas Securities
New York
$768K +$151K +5,501 +25%
LPL Financial
111
LPL Financial
California
$738K +$4.8K +175 +0.7%
SCM
112
Sterling Capital Management
North Carolina
$736K +$716K +26,102 New
CAM
113
Capstone Asset Management
Texas
$730K -$50K -1,824 -7%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$730K -$46.6K -1,700 -6%
US Bancorp
115
US Bancorp
Minnesota
$721K +$3.73K +136 +0.5%
Creative Planning
116
Creative Planning
Kansas
$702K +$41.5K +1,512 +6%
SCM
117
Symons Capital Management
Pennsylvania
$687K -$13.7K -500 -2%
DADC
118
D.A. Davidson & Co
Montana
$683K +$65.8K +2,400 +11%
Federated Hermes
119
Federated Hermes
Pennsylvania
$673K +$654K +23,844 +149,025%
OA
120
OFI Advisors
Pennsylvania
$659K +$104K +3,808 +19%
Millennium Management
121
Millennium Management
New York
$621K -$288K -10,504 -32%
TC
122
TFS Capital
Pennsylvania
$617K -$738K -26,903 -55%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$617K +$2.74K +100 +0.5%
GMIM
124
General Motors Investment Management
New York
$608K +$25.6K +935 +5%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$587K

AVA Hedge Fund Activity: Q4 2013 in Review

186 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2013, worth a combined $1.18B — up 11% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AVA positions and 14 closed out — a net gain of 10 holders — while 77 added to existing stakes and 62 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $19.2M. The largest seller was BlackRock Advisors, cutting an estimated $7.37M.

  • 186 institutional investors held Avista (AVA) as of Q4 2013, up from 177 in Q3 2013.
  • Funds reported $1.18B of Avista stock for Q4 2013, up 11% quarter-over-quarter.
  • 24 funds opened new Avista positions in Q4 2013 and 14 closed out, a net change of +10 holders.
  • The largest Avista buyer in Q4 2013 was LSV Asset Management, an estimated $19.2M added.
  • The largest Avista seller in Q4 2013 was BlackRock Advisors, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2013.