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223 hedge funds and large institutions have $2.62B invested in Avista in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $1.94B → $2.62B (+$686M)

7.78% more ownership

Funds ownership: 70.96%78.74% (+7.8%)

7% less funds holding

Funds holding: 239223 (-16)

25% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 56

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
223
Holders Change
-16
Holders Change %
-6.69%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
42
Increased
59
Reduced
85
Closed
56
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
101
Nationwide Fund Advisors
Ohio
$1.82M -$63.4K -1,269 -3%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.8M +$665K +13,301 +62%
ASRS
103
Arizona State Retirement System
Arizona
$1.73M -$10K -200 -0.6%
Credit Agricole
104
Credit Agricole
France
$1.6M -$216K -4,315 -12%
PAMP
105
Polar Asset Management Partners
Ontario, Canada
$1.55M +$1.5M +30,000 New
ERSOT
106
Employees Retirement System of Texas
Texas
$1.5M
NGA
107
Naples Global Advisors
Florida
$1.5M +$332K +6,650 +30%
AIS
108
American Investment Services
Massachusetts
$1.49M
GI
109
GAMCO Investors
Connecticut
$1.46M -$215K -4,300 -13%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.41M -$1.06M -21,155 -44%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$1.35M -$438K -8,769 -25%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.35M -$5K -100 -0.4%
CCG
113
Chatham Capital Group
Georgia
$1.33M
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M +$449K +8,980 +59%
SG Americas Securities
115
SG Americas Securities
New York
$1.21M +$827K +16,546 +243%
Bessemer Group
116
Bessemer Group
New Jersey
$1.2M -$1.79M -35,900 -61%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M
IA
118
IFP Advisors
Florida
$1.18M +$13.8K +276 +1%
US Bancorp
119
US Bancorp
Minnesota
$1.16M -$252K -5,034 -18%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$1.12M -$17.7K -354 -2%
Millennium Management
121
Millennium Management
New York
$1.08M -$17.5M -349,748 -94%
GCIA
122
Gabelli & Co Investment Advisers
New York
$1.03M
SDIC
123
South Dakota Investment Council
South Dakota
$947K
GS
124
GAM Systematic
United Kingdom
$900K +$361K +7,211 +71%
Macquarie Group
125
Macquarie Group
Australia
$896K +$340K +6,800 +65%

AVA Hedge Fund Activity: Q3 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2017, worth a combined $2.62B — up 35% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AVA and 42 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 59 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $137M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $21.2M sold.

  • 223 institutional investors held Avista (AVA) as of Q3 2017, down from 239 in Q2 2017.
  • Funds reported $2.62B of Avista stock for Q3 2017, up 35% quarter-over-quarter.
  • 42 funds opened new Avista positions in Q3 2017 and 56 closed out, a net change of -14 holders.
  • The largest Avista buyer in Q3 2017 was Magnetar Financial, an estimated $137M added.
  • The largest Avista seller in Q3 2017 was Fisher Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2017.