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Avista
AVA

251 hedge funds and large institutions have $1.97B invested in Avista in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $264K

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

14% more capital invested

Capital invested by funds: $1.73B → $1.97B (+$246M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1.17% more ownership

Funds ownership: 68.56% → 69.73% (+1.2%)

0% more funds holding

Funds holding: 251 → 251 (0)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
251
Holders Change
–
Holders Change %
0%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
100
Reduced
82
Closed
18
Calls
$1.48M
Puts
$264K
Net Calls
+$1.22M
Net Calls Change
+$741K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M
2
BFA
BlackRock Fund Advisors
California
+$17M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$6.38M
4
Invesco
Invesco
Georgia
+$5.95M
5
Millennium Management
Millennium Management
New York
+$4.71M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$8.61M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.48M
3
GC
Guggenheim Capital
Illinois
-$3.88M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.02M
5
EGM
Engineers Gate Manager
New York
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.04M -$290K -7,088 -13%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M +$70.7K +1,725 +4%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M +$36.9K +900 +2%
SLA
104
Silver Lake Advisory
Utah
$1.98M +$2.17K +53 +0.1%
TG
105
TCW Group
California
$1.91M -$469K -11,442 -21%
HW
106
Hancock Whitney
Mississippi
$1.84M +$67.1K +1,638 +4%
AAM
107
Advisors Asset Management
Colorado
$1.76M -$167K -4,076 -9%
LWAC
108
Laurel Wealth Advisors (California)
California
$1.73M -$30.1K -735 -2%
FAAS
109
First Allied Advisory Services
California
$1.73M -$48.3K -1,179 -3%
IA
110
Icon Advisers
Colorado
$1.73M +$1.58M +38,600 New
BlackRock
111
BlackRock
New York
$1.7M +$920K +22,458 +145%
AI
112
Analytic Investors
California
$1.67M -$63.3K -1,545 -4%
SB
113
Suntrust Banks
Georgia
$1.66M +$365K +8,912 +32%
GS
114
GAM Systematic
United Kingdom
$1.63M +$237K +5,783 +19%
WTC
115
WhitTier Trust Company
Nevada
$1.61M – – –
CC
116
Cipher Capital
New York
$1.61M +$1.47M +35,989 New
TAM
117
Trillium Asset Management
Massachusetts
$1.61M +$17.8K +435 +1%
Asset Management One
118
Asset Management One
Japan
$1.58M -$255K -6,222 -15%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$1.55M -$105K -2,554 -7%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$1.52M +$60.1K +1,468 +5%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.52M +$10.9K +265 +0.8%
KGI
122
KBI Global Investors
Ireland
$1.51M +$1.38M +33,785 New
ASRS
123
Arizona State Retirement System
Arizona
$1.47M +$32.8K +800 +2%
GI
124
GAMCO Investors
Connecticut
$1.46M – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.42M +$511K +12,473 +65%
3 4
5
6 7

AVA Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2016, worth a combined $1.97B — up 14% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 18 closed out — a net gain of 2 holders — while 100 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.3M. The largest seller was Numeric Investors, exiting entirely with an estimated $8.61M sold.

  • 251 institutional investors held Avista (AVA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.97B of Avista stock for Q2 2016, up 14% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2016 and 18 closed out, a net change of +2 holders.
  • The largest Avista buyer in Q2 2016 was Vanguard Group, an estimated $24.3M added.
  • The largest Avista seller in Q2 2016 was Numeric Investors, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2016.