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208 hedge funds and large institutions have $1.37B invested in Avista in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.81% less ownership

Funds ownership: 66.11%64.31% (-1.8%)

5% less capital invested

Capital invested by funds: $1.45B → $1.37B (-$78.7M)

5% less funds holding

Funds holding: 220208 (-12)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
77
Reduced
74
Closed
26
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$1.28M +$172K +4,913 +15%
Citigroup
102
Citigroup
New York
$1.24M -$899K -25,759 -41%
TAM
103
Trillium Asset Management
Massachusetts
$1.2M +$6.21K +178 +0.5%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.19M
MAM
105
Martingale Asset Management
Massachusetts
$1.18M -$108K -3,097 -8%
CNB
106
City National Bank
California
$1.17M +$1.19M +34,133 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1.15M -$803 -23 -0.1%
LPL Financial
108
LPL Financial
California
$1.13M +$279 +8 +0%
CS
109
Credit Suisse
Switzerland
$1.12M -$792K -22,673 -41%
Axa
110
Axa
France
$1.09M +$112K +3,200 +11%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.03M
BMCMI
112
Bryn Mawr Capital Management Inc
Pennsylvania
$1M +$1.02M +29,321 New
TFA
113
Transamerica Financial Advisors
Florida
$979K +$243K +6,961 +32%
M&T Bank
114
M&T Bank
New York
$898K +$175K +5,013 +24%
SCM
115
Sterling Capital Management
North Carolina
$873K -$2.65M -75,810 -75%
CAM
116
Capstone Asset Management
Texas
$865K +$29K +830 +3%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$858K -$41.9K -1,200 -5%
OA
118
OFI Advisors
Pennsylvania
$841K +$101K +2,879 +13%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$837K
NGA
120
Naples Global Advisors
Florida
$803K +$45.4K +1,300 +6%
GMIM
121
General Motors Investment Management
New York
$788K
US Bancorp
122
US Bancorp
Minnesota
$782K +$9.5K +272 +1%
ProShare Advisors
123
ProShare Advisors
Maryland
$744K -$32.9K -942 -4%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$743K +$14K +400 +2%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$735K -$97.8K -2,800 -12%

AVA Hedge Fund Activity: Q1 2015 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2015, worth a combined $1.37B — down 5.4% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVA and 17 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 77 added.

The largest buyer was Prudential Financial, adding an estimated $7.13M. The largest seller was American Century Companies, exiting entirely with an estimated $12.3M sold.

  • 208 institutional investors held Avista (AVA) as of Q1 2015, down from 220 in Q4 2014.
  • Funds reported $1.37B of Avista stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 17 funds opened new Avista positions in Q1 2015 and 26 closed out, a net change of -9 holders.
  • The largest Avista buyer in Q1 2015 was Prudential Financial, an estimated $7.13M added.
  • The largest Avista seller in Q1 2015 was American Century Companies, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2015.