We are live on ! Find out more

210 hedge funds and large institutions have $1.24B invested in Avista in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 208210 (+2)

0.95% more ownership

Funds ownership: 64.31%65.25% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $1.37B → $1.24B (-$130M)

24% less call options, than puts

Call options by funds: $61K | Put options by funds: $80K

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
82
Reduced
60
Closed
17
Calls
$61K
Puts
$80K
Net Calls
-$19K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$1.05M -$683K -21,185 -38%
CNB
102
City National Bank
California
$1.04M -$1.29K -40 -0.1%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$1.04M +$9.31K +289 +0.9%
UBS Group
104
UBS Group
Switzerland
$1.01M +$378K +11,730 +55%
MAM
105
Martingale Asset Management
Massachusetts
$1.01M -$51.7K -1,603 -5%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$928K
CS
107
Credit Suisse
Switzerland
$917K -$94.8K -2,943 -9%
TFA
108
Transamerica Financial Advisors
Florida
$917K +$40.8K +1,267 +4%
OA
109
OFI Advisors
Pennsylvania
$841K +$91.8K +2,849 +12%
SCM
110
Sterling Capital Management
North Carolina
$780K -$2.48K -77 -0.3%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$779K +$9.67K +300 +1%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$751K
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$743K +$781K +24,246 New
ARTA
114
A.R.T. Advisors
New York
$730K +$158K +4,900 +26%
NGA
115
Naples Global Advisors
Florida
$725K +$4.77K +148 +0.6%
US Bancorp
116
US Bancorp
Minnesota
$715K +$15.5K +480 +2%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$705K +$38.7K +1,200 +6%
BlackRock
118
BlackRock
New York
$697K +$158K +4,889 +27%
HW
119
Hancock Whitney
Mississippi
$692K
CCG
120
Chatham Capital Group
Georgia
$651K
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$639K
TD Asset Management
122
TD Asset Management
Ontario, Canada
$638K -$22.6K -700 -3%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$613K +$56.3K +1,746 +10%
CAM
124
Capstone Asset Management
Texas
$596K -$189K -5,860 -23%
Macquarie Group
125
Macquarie Group
Australia
$567K

AVA Hedge Fund Activity: Q2 2015 in Review

210 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2015, worth a combined $1.24B — down 9.5% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 17 closed out — a net gain of 3 holders — while 82 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.5M. The largest seller was Acadian Asset Management, cutting an estimated $14.1M.

  • 210 institutional investors held Avista (AVA) as of Q2 2015, up from 208 in Q1 2015.
  • Funds reported $1.24B of Avista stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2015 and 17 closed out, a net change of +3 holders.
  • The largest Avista buyer in Q2 2015 was Wells Fargo, an estimated $10.5M added.
  • The largest Avista seller in Q2 2015 was Acadian Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2015.