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212 hedge funds and large institutions have $1.26B invested in Avista in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $295K | Put options by funds: $61K

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

14% more funds holding

Funds holding: 186212 (+26)

7% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$88.1M)

0.87% less ownership

Funds ownership: 69.54%68.67% (-0.87%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
+26
Holders Change %
+13.98%
% of All Funds
6.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
82
Reduced
62
Closed
14
Calls
$295K
Puts
$61K
Net Calls
+$234K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$1.35M -$325K -11,186 -20%
OIM
102
Opus Investment Management
Massachusetts
$1.34M +$1.27M +43,700 New
ASRS
103
Arizona State Retirement System
Arizona
$1.31M -$142K -4,900 -10%
BA
104
BlackRock Advisors
Delaware
$1.3M +$54.6K +1,880 +5%
PA
105
Pinnacle Associates
New York
$1.29M +$5.81K +200 +0.5%
MAM
106
Martingale Asset Management
Massachusetts
$1.19M +$840K +28,910 +292%
WTC
107
WhitTier Trust Company
Nevada
$1.18M
UBS AM
108
UBS AM
Illinois
$1.16M +$210K +7,225 +24%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.16M -$108K -3,700 -9%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.16M
TAM
111
Trillium Asset Management
Massachusetts
$1.05M +$142K +4,892 +17%
GC
112
Globeflex Capital
California
$1.05M
NEI
113
Northwest & Ethical Investments
Ontario, Canada
$1.05M -$591K -20,344 -37%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$1.03M +$37.8K +1,300 +4%
AI
115
Analytic Investors
California
$979K +$684K +23,543 +280%
FCBT
116
First Citizens Bank & Trust
North Carolina
$955K +$906K +31,171 New
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$898K +$430K +14,800 +102%
TFA
118
Transamerica Financial Advisors
Florida
$888K -$90.7K -3,120 -10%
LPL Financial
119
LPL Financial
California
$868K +$62.4K +2,148 +8%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$855K -$445K -15,301 -35%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$852K +$2.91K +100 +0.4%
DADC
122
D.A. Davidson & Co
Montana
$825K +$78.7K +2,709 +11%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$794K
US Bancorp
124
US Bancorp
Minnesota
$768K -$15.6K -537 -2%
Creative Planning
125
Creative Planning
Kansas
$764K +$465 +16 +0.1%

AVA Hedge Fund Activity: Q1 2014 in Review

212 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2014, worth a combined $1.26B — up 7.5% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AVA positions and 14 closed out — a net gain of 27 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $11.5M. The largest seller was River Road Asset Management, cutting an estimated $42M.

  • 212 institutional investors held Avista (AVA) as of Q1 2014, up from 186 in Q4 2013.
  • Funds reported $1.26B of Avista stock for Q1 2014, up 7.5% quarter-over-quarter.
  • 41 funds opened new Avista positions in Q1 2014 and 14 closed out, a net change of +27 holders.
  • The largest Avista buyer in Q1 2014 was Acadian Asset Management, an estimated $11.5M added.
  • The largest Avista seller in Q1 2014 was River Road Asset Management, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2014.