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251 hedge funds and large institutions have $1.73B invested in Avista in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

202% more call options, than puts

Call options by funds: $715K | Put options by funds: $237K

39% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 72

16% more capital invested

Capital invested by funds: $1.48B → $1.73B (+$243M)

14% more funds holding

Funds holding: 221251 (+30)

1.12% more ownership

Funds ownership: 67.44%68.56% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
251
Holders Change
+30
Holders Change %
+13.57%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
100
Reduced
72
Closed
10
Calls
$715K
Puts
$237K
Net Calls
+$478K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$1.77M -$864K -22,954 -35%
Asset Management One
102
Asset Management One
Japan
$1.75M -$564K -14,975 -26%
YU
103
Yale University
Connecticut
$1.72M +$1.58M +42,055 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M +$18.5K +491 +1%
FAAS
105
First Allied Advisory Services
California
$1.62M +$89.2K +2,371 +6%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$1.61M +$1.48M +39,425 New
LWAC
107
Laurel Wealth Advisors (California)
California
$1.61M +$5.01K +133 +0.3%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.58M +$372K +9,874 +34%
AI
109
Analytic Investors
California
$1.58M
CS
110
Credit Suisse
Switzerland
$1.53M +$559K +14,847 +65%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$1.52M +$75.4K +2,002 +6%
WTC
112
WhitTier Trust Company
Nevada
$1.47M
Barclays
113
Barclays
United Kingdom
$1.45M +$123K +3,257 +10%
TAM
114
Trillium Asset Management
Massachusetts
$1.45M +$21.2K +564 +2%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.38M +$123K +3,280 +11%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$1.33M -$2.71K -72 -0.2%
GI
117
GAMCO Investors
Connecticut
$1.32M -$772K -20,500 -39%
ASRS
118
Arizona State Retirement System
Arizona
$1.31M +$48.9K +1,300 +4%
GS
119
GAM Systematic
United Kingdom
$1.25M +$1.01M +26,864 +706%
BA
120
BlackRock Advisors
Delaware
$1.2M +$111K +2,939 +11%
AIS
121
American Investment Services
Massachusetts
$1.19M
SB
122
Suntrust Banks
Georgia
$1.15M +$13.6K +361 +1%
BKBG
123
BHF Kleinwort Benson Group
Belgium
$1.14M +$103K +2,724 +11%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.13M +$7.53K +200 +0.7%
ProShare Advisors
125
ProShare Advisors
Maryland
$1.12M +$194K +5,141 +23%

AVA Hedge Fund Activity: Q1 2016 in Review

251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2016, worth a combined $1.73B — up 16% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVA positions and 10 closed out — a net gain of 30 holders — while 100 added to existing stakes and 72 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $38.5M.

  • 251 institutional investors held Avista (AVA) as of Q1 2016, up from 221 in Q4 2015.
  • Funds reported $1.73B of Avista stock for Q1 2016, up 16% quarter-over-quarter.
  • 40 funds opened new Avista positions in Q1 2016 and 10 closed out, a net change of +30 holders.
  • The largest Avista buyer in Q1 2016 was RS Investment Management, an estimated $25.1M added.
  • The largest Avista seller in Q1 2016 was Millennium Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2016.