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Avista
AVA

262 hedge funds and large institutions have $1.79B invested in Avista in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

6% more funds holding

Funds holding: 247 → 262 (+15)

0.03% less ownership

Funds ownership: 69.59% → 69.56% (-0.03%)

3% less capital invested

Capital invested by funds: $1.83B → $1.79B (-$49.8M)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

Holders
262
Holders Change
+15
Holders Change %
+6.07%
% of All Funds
6.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
87
Reduced
90
Closed
17
Calls
$296K
Puts
–
Net Calls
+$296K
Net Calls Change
-$175K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$28.5M
2
Morgan Stanley
Morgan Stanley
New York
+$10.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.24M
4
First Trust Advisors
First Trust Advisors
Illinois
+$6.83M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.16M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$17.7M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$9.14M
3
Ameriprise
Ameriprise
Minnesota
-$8.66M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.3M
5
LSV Asset Management
LSV Asset Management
Illinois
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
101
Systematic Financial Management
New Jersey
$1.65M +$5.06K +125 +0.3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.62M – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.62M +$39K +965 +2%
SLA
104
Silver Lake Advisory
Utah
$1.58M -$97.1K -2,401 -6%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.56M -$394K -9,733 -20%
LWAC
106
Laurel Wealth Advisors (California)
California
$1.54M -$7.69K -190 -0.5%
AIA
107
Allegis Investment Advisors
Idaho
$1.52M +$341K +8,418 +28%
UBS AM
108
UBS AM
Illinois
$1.51M -$698K -17,252 -31%
FAAS
109
First Allied Advisory Services
California
$1.45M +$14.4K +355 +1%
WTC
110
WhitTier Trust Company
Nevada
$1.44M – – –
TG
111
TCW Group
California
$1.44M -$276K -6,819 -16%
ERSOT
112
Employees Retirement System of Texas
Texas
$1.4M -$930K -23,000 -40%
TAM
113
Trillium Asset Management
Massachusetts
$1.38M +$13.1K +323 +0.9%
ASRS
114
Arizona State Retirement System
Arizona
$1.32M +$4.04K +100 +0.3%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$1.31M -$62.3K -1,540 -5%
GI
116
GAMCO Investors
Connecticut
$1.3M – – –
Credit Agricole
117
Credit Agricole
France
$1.3M -$201K -4,962 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.27M -$297K -7,353 -19%
TAM
119
TPH Asset Management
Texas
$1.25M +$1.27M +31,359 New
MC
120
Menta Capital
California
$1.25M +$1.26M +31,125 New
Nordea Investment Management
121
Nordea Investment Management
Sweden
$1.19M +$118K +2,916 +11%
AIS
122
American Investment Services
Massachusetts
$1.15M – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1.04M +$909K +22,468 +667%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.03M -$93K -2,300 -8%
CCG
125
Chatham Capital Group
Georgia
$1.03M +$198K +4,900 +24%
3 4
5
6 7

AVA Hedge Fund Activity: Q4 2016 in Review

262 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2016, worth a combined $1.79B — down 2.7% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AVA positions and 17 closed out — a net gain of 19 holders — while 87 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $28.5M. The largest seller was Victory Capital Management, cutting an estimated $17.7M.

  • 262 institutional investors held Avista (AVA) as of Q4 2016, up from 247 in Q3 2016.
  • Funds reported $1.79B of Avista stock for Q4 2016, down 2.7% quarter-over-quarter.
  • 36 funds opened new Avista positions in Q4 2016 and 17 closed out, a net change of +19 holders.
  • The largest Avista buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $28.5M added.
  • The largest Avista seller in Q4 2016 was Victory Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2016.