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239 hedge funds and large institutions have $2.68B invested in Avista in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

2% more capital invested

Capital invested by funds: $2.64B → $2.68B (+$41.9M)

0.92% less ownership

Funds ownership: 78.43%77.51% (-0.92%)

4% less funds holding

Funds holding: 248239 (-9)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

87% less call options, than puts

Call options by funds: $42K | Put options by funds: $321K

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
75
Reduced
91
Closed
26
Calls
$42K
Puts
$321K
Net Calls
-$279K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
101
Naples Global Advisors
Florida
$1.86M -$112K -2,140 -6%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.85M -$1.28M -24,516 -41%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$1.83M -$331K -6,333 -15%
KPF
104
K2 Principal Fund
Ontario, Canada
$1.68M +$1.66M +31,800 New
SLA
105
Silver Lake Advisory
Utah
$1.64M +$2.01M +38,543 New
KAM
106
Kassirer Asset Management
Ontario, Canada
$1.58M -$3.19M -61,027 -67%
MIM
107
MetLife Investment Management
New Jersey
$1.57M +$60.8K +1,164 +4%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.55M +$15.7K +300 +1%
AIS
109
American Investment Services
Massachusetts
$1.51M
AAMU
110
Amundi Asset Management US
Massachusetts
$1.49M -$21.7K -416 -1%
PP
111
Paloma Partners
Connecticut
$1.38M -$4.86M -93,070 -78%
IA
112
Icon Advisers
Colorado
$1.37M +$1.36M +26,100 New
CEP
113
Chicago Equity Partners
Illinois
$1.31M -$2.09K -40 -0.2%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.3M -$716K -13,712 -36%
US Bancorp
115
US Bancorp
Minnesota
$1.3M -$9.25K -177 -0.7%
ACI
116
AMP Capital Investors
Australia
$1.26M +$319K +6,111 +34%
ERSOT
117
Employees Retirement System of Texas
Texas
$1.21M
TI
118
Telemetry Investments
New York
$1.14M
SOADOR
119
State of Alaska Department of Revenue
Alaska
$1.13M +$15.2K +290 +1%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.11M +$701K +13,419 +175%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M +$251K +4,799 +29%
FAF
122
Första AP-fonden
Sweden
$1.11M -$219K -4,200 -17%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$62.7K -1,200 -6%
PCM
124
Prelude Capital Management
New York
$1.08M -$1.38M -26,504 -56%
GCIA
125
Gabelli & Co Investment Advisers
New York
$1.05M

AVA Hedge Fund Activity: Q2 2018 in Review

239 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2018, worth a combined $2.68B — up 1.6% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVA and 19 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 75 added.

The largest buyer was Farallon Capital Management, adding an estimated $37.2M. The largest seller was Northern Trust, cutting an estimated $57M.

  • 239 institutional investors held Avista (AVA) as of Q2 2018, down from 248 in Q1 2018.
  • Funds reported $2.68B of Avista stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 19 funds opened new Avista positions in Q2 2018 and 26 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2018 was Farallon Capital Management, an estimated $37.2M added.
  • The largest Avista seller in Q2 2018 was Northern Trust, an estimated $57M sold.

Based on aggregated 13F filings for Q2 2018.