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Avista
AVA

244 hedge funds and large institutions have $2.74B invested in Avista in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

9% more funds holding

Funds holding: 223 → 244 (+21)

3.89% more ownership

Funds ownership: 78.74% → 82.63% (+3.9%)

4% more capital invested

Capital invested by funds: $2.62B → $2.74B (+$117M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
67
Reduced
81
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$28.4M
2
AA
AQR Arbitrage
Connecticut
+$25.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$19.9M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$15.6M
5
MF
Magnetar Financial
Illinois
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$12M
3
SCM
Sterling Capital Management
North Carolina
-$11M
4
PAM
Panagora Asset Management
Massachusetts
-$9.81M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
Icon Advisers
Colorado
$1.87M +$1.34M +25,800 +243%
WTC
102
WhitTier Trust Company
Nevada
$1.85M – – –
Squarepoint
103
Squarepoint
New York
$1.83M -$1.86M -35,852 -50%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.63M -$329K -6,351 -17%
Hotchkis & Wiley Capital Management
105
Hotchkis & Wiley Capital Management
California
$1.59M +$1.6M +30,803 New
ERSOT
106
Employees Retirement System of Texas
Texas
$1.49M – – –
Barclays
107
Barclays
United Kingdom
$1.49M -$1.36M -26,279 -48%
AIS
108
American Investment Services
Massachusetts
$1.48M – – –
MIM
109
MetLife Investment Management
New Jersey
$1.48M +$1.49M +28,672 New
NGA
110
Naples Global Advisors
Florida
$1.47M -$22K -425 -1%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.43M +$83K +1,600 +6%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$1.4M -$3.42K -66 -0.2%
CCG
113
Chatham Capital Group
Georgia
$1.33M +$11.9K +230 +0.9%
CEP
114
Chicago Equity Partners
Illinois
$1.32M +$1.33M +25,670 New
SO
115
STRS Ohio
Ohio
$1.31M +$923K +17,800 +234%
GI
116
GAMCO Investors
Connecticut
$1.28M -$171K -3,300 -12%
US Bancorp
117
US Bancorp
Minnesota
$1.27M +$116K +2,231 +10%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M +$11.4K +220 +0.9%
HCMT
119
Highland Capital Management (Texas)
Texas
$1.25M -$1.34M -25,800 -51%
PCM
120
Prelude Capital Management
New York
$1.25M +$1.22M +23,546 +3,182%
Bessemer Group
121
Bessemer Group
New Jersey
$1.2M – – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M – – –
CCMH
123
Cornerstone Capital Management Holdings
New York
$1.16M +$1.17M +22,600 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$1.15M +$880K +16,972 +319%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$1.11M -$3.99K -77 -0.4%
3 4
5
6 7

AVA Hedge Fund Activity: Q4 2017 in Review

244 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2017, worth a combined $2.74B — up 4.4% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AVA positions and 19 closed out — a net gain of 23 holders — while 67 added to existing stakes and 81 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $28.4M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 244 institutional investors held Avista (AVA) as of Q4 2017, up from 223 in Q3 2017.
  • Funds reported $2.74B of Avista stock for Q4 2017, up 4.4% quarter-over-quarter.
  • 42 funds opened new Avista positions in Q4 2017 and 19 closed out, a net change of +23 holders.
  • The largest Avista buyer in Q4 2017 was Assenagon Asset Management, an estimated $28.4M added.
  • The largest Avista seller in Q4 2017 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2017.