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248 hedge funds and large institutions have $2.64B invested in Avista in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 244248 (+4)

4% less capital invested

Capital invested by funds: $2.74B → $2.64B (-$103M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

4.2% less ownership

Funds ownership: 82.63%78.43% (-4.2%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $374K

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
35
Increased
77
Reduced
85
Closed
30
Calls
Puts
$374K
Net Calls
-$374K
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$2.26M +$209K +4,135 +10%
TPSF
102
Texas Permanent School Fund
Texas
$2.23M -$4.75K -94 -0.2%
MAM
103
Martingale Asset Management
Massachusetts
$2.21M
Fidelity Investments
104
Fidelity Investments
Massachusetts
$2.2M -$25.4M -503,500 -92%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M +$85.8K +1,700 +4%
AIG
106
American International Group
New York
$2.11M -$507K -10,033 -20%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$2.1M -$154K -3,060 -7%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.08M
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.97M -$714K -14,138 -27%
NGA
110
Naples Global Advisors
Florida
$1.92M +$447K +8,860 +31%
TAM
111
Trillium Asset Management
Massachusetts
$1.92M -$14K -277 -0.7%
WTC
112
WhitTier Trust Company
Nevada
$1.84M
HA
113
Havens Advisors
New York
$1.79M +$1.77M +35,000 New
Hotchkis & Wiley Capital Management
114
Hotchkis & Wiley Capital Management
California
$1.71M +$126K +2,504 +8%
SO
115
STRS Ohio
Ohio
$1.57M +$268K +5,300 +21%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.49M +$70.7K +1,400 +5%
AIS
117
American Investment Services
Massachusetts
$1.47M
AAMU
118
Amundi Asset Management US
Massachusetts
$1.47M -$714K -14,139 -33%
MIM
119
MetLife Investment Management
New Jersey
$1.47M
UBS Group
120
UBS Group
Switzerland
$1.38M -$3.91M -77,478 -74%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M +$92.4K +1,830 +8%
FAF
122
Första AP-fonden
Sweden
$1.3M +$1.28M +25,300 New
CEP
123
Chicago Equity Partners
Illinois
$1.28M -$37.4K -740 -3%
US Bancorp
124
US Bancorp
Minnesota
$1.27M +$4.7K +93 +0.4%
Bessemer Group
125
Bessemer Group
New Jersey
$1.19M

AVA Hedge Fund Activity: Q1 2018 in Review

248 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2018, worth a combined $2.64B — down 3.8% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVA positions and 30 closed out — a net gain of 5 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $22.3M. The largest seller was BlackRock, cutting an estimated $86M.

  • 248 institutional investors held Avista (AVA) as of Q1 2018, up from 244 in Q4 2017.
  • Funds reported $2.64B of Avista stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 35 funds opened new Avista positions in Q1 2018 and 30 closed out, a net change of +5 holders.
  • The largest Avista buyer in Q1 2018 was Pentwater Capital Management, an estimated $22.3M added.
  • The largest Avista seller in Q1 2018 was BlackRock, an estimated $86M sold.

Based on aggregated 13F filings for Q1 2018.