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213 hedge funds and large institutions have $1.39B invested in Avista in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$127M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

0% more funds holding

Funds holding: 212213 (+1)

0.29% more ownership

Funds ownership: 68.67%68.96% (+0.29%)

24% less call options, than puts

Call options by funds: $13K | Put options by funds: $17K

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
75
Reduced
72
Closed
23
Calls
$13K
Puts
$17K
Net Calls
-$4K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Pinnacle Associates
New York
$1.43M +$19.8K +625 +1%
ProShare Advisors
102
ProShare Advisors
Maryland
$1.32M -$919K -29,050 -42%
MAM
103
Martingale Asset Management
Massachusetts
$1.3M
WTC
104
WhitTier Trust Company
Nevada
$1.29M
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$219K -6,932 -15%
UBS AM
106
UBS AM
Illinois
$1.27M
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.26M
BA
108
BlackRock Advisors
Delaware
$1.24M -$174K -5,512 -13%
Renaissance Technologies
109
Renaissance Technologies
New York
$1.23M +$1.16M +36,700 New
U
110
UBS
Switzerland
$1.23M -$989K -31,251 -46%
PP
111
PDT Partners
New York
$1.18M -$1.02M -32,195 -48%
CA
112
Commerzbank Aktiengesellschaft
Germany
$1.16M +$1.1M +34,721 New
TAM
113
Trillium Asset Management
Massachusetts
$1.15M -$7.91K -250 -0.7%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.13M -$123K -3,900 -10%
FCBT
115
First Citizens Bank & Trust
North Carolina
$1.05M +$9.69K +306 +1%
LPL Financial
116
LPL Financial
California
$1.03M +$72K +2,274 +8%
TFA
117
Transamerica Financial Advisors
Florida
$1.01M +$37.8K +1,194 +4%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$959K -$161K -5,100 -15%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$935K +$3.17K +100 +0.4%
CAM
120
Capstone Asset Management
Texas
$932K +$110K +3,471 +14%
DADC
121
D.A. Davidson & Co
Montana
$882K -$19.8K -625 -2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$821K -$44.3K -1,400 -5%
CCA
123
Catalyst Capital Advisors
New York
$813K +$767K +24,248 New
US Bancorp
124
US Bancorp
Minnesota
$797K -$40.5K -1,280 -5%
CAM
125
ClariVest Asset Management
California
$796K +$752K +23,766 New

AVA Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2014, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AVA positions and 23 closed out — a net gain of 1 holder — while 75 added to existing stakes and 72 trimmed.

The largest buyer was Norges Bank, adding an estimated $17.7M. The largest seller was River Road Asset Management, exiting entirely with an estimated $32.1M sold.

  • 213 institutional investors held Avista (AVA) as of Q2 2014, up from 212 in Q1 2014.
  • Funds reported $1.39B of Avista stock for Q2 2014, up 10% quarter-over-quarter.
  • 24 funds opened new Avista positions in Q2 2014 and 23 closed out, a net change of +1 holder.
  • The largest Avista buyer in Q2 2014 was Norges Bank, an estimated $17.7M added.
  • The largest Avista seller in Q2 2014 was River Road Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2014.